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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$6.75B
AUM Growth
+$963M
Cap. Flow
+$702M
Cap. Flow %
10.4%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
950
Closed
272

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
LIN icon
Linde
LIN
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$35.3M
2
HD icon
Home Depot
HD
+$29.9M
3
SCHW
Charles Schwab
SCHW
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.24%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1101
Sabre
SABR
$835M
$1.45M 0.02%
222,824
-142,991
-39% -$1.06M
WAL icon
1102
Western Alliance Bancorporation
WAL
$8.78B
$1.45M 0.02%
45,867
+17,453
+61% +$621K
CXW icon
1103
CoreCivic
CXW
$3.26B
$1.45M 0.02%
181,005
+122,758
+211% +$1.12M
DK icon
1104
Delek US
DK
$3.72B
$1.45M 0.02%
130,120
+61,423
+89% +$945K
BHP icon
1105
BHP
BHP
$230B
$1.45M 0.02%
31,341
+5,763
+23% +$277K
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
$1.45M 0.02%
186,432
+59,195
+47% +$543K
A icon
1107
Agilent Technologies
A
$42B
$1.44M 0.02%
14,261
+8,270
+138% +$799K
INSP icon
1108
Inspire Medical Systems
INSP
$1.73B
$1.44M 0.02%
11,141
-1,591
-12% -$175K
XNCR icon
1109
Xencor
XNCR
$1.6B
$1.44M 0.02%
37,000
+16,526
+81% +$574K
AIMC
1110
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43M 0.02%
+38,796
New +$1.43M
DEO icon
1111
Diageo
DEO
$54B
$1.43M 0.02%
10,409
-19,277
-65% -$2.66M
PPLI
1112
People Inc
PPLI
$3.03B
$1.43M 0.02%
21,918
-39,514
-64% -$2.71M
X
1113
DELISTED
US Steel
X
$1.43M 0.02%
195,175
+126,550
+184% +$959K
LVGO
1114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.43M 0.02%
+10,233
New +$1.25M
MYGN icon
1115
Myriad Genetics
MYGN
$311M
$1.43M 0.02%
109,827
-72,290
-40% -$915K
TREE icon
1116
LendingTree
TREE
$453M
$1.43M 0.02%
4,664
+2,886
+162% +$916K
PRDO icon
1117
Perdoceo Education
PRDO
$1.97B
$1.43M 0.02%
116,575
+69,694
+149% +$1.01M
LPLA icon
1118
LPL Financial
LPLA
$29.3B
$1.43M 0.02%
18,602
-48,485
-72% -$3.85M
NVR icon
1119
NVR
NVR
$16.8B
$1.43M 0.02%
349
-581
-62% -$2.24M
EQNR icon
1120
Equinor
EQNR
$97.4B
$1.42M 0.02%
100,910
+50,510
+100% +$780K
WD icon
1121
Walker & Dunlop
WD
$1.49B
$1.42M 0.02%
26,733
+16,970
+174% +$890K
BGS icon
1122
B&G Foods
BGS
$276M
$1.42M 0.02%
50,949
+44,273
+663% +$1.24M
CHL
1123
DELISTED
China Mobile Limited
CHL
$1.41M 0.02%
43,963
+1,861
+4% +$65.3K
NTGR icon
1124
NETGEAR
NTGR
$619M
$1.41M 0.02%
45,839
+2,249
+5% +$68.3K
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
$1.41M 0.02%
11,093
+10,863
+4,723% +$1.38M
43 44
45
46 47

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Cubist Systematic Strategies held 2,736 positions worth $6.75B, up 17% from $5.79B the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Cubist Systematic Strategies deployed $702M of net new capital in Q3 2020, opening 363 new positions and adding to 1,147 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 93,678 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $35.3M trimmed.

  • Cubist Systematic Strategies's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 93,678 shares worth $31.4M.
  • Cubist Systematic Strategies added most to Visa in Q3 2020, an estimated $38.5M increase.
  • Cubist Systematic Strategies's biggest Q3 2020 reduction was Capital One, cutting an estimated $35.3M.
  • Cubist Systematic Strategies fully exited Steris in Q3 2020, selling an estimated $19.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.5% of its $6.75B portfolio in Q3 2020.
  • Cubist Systematic Strategies opened 363 new positions and closed 272 in Q3 2020.
  • Cubist Systematic Strategies's portfolio value rose 17% quarter-over-quarter to $6.75B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.