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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
GHC icon
1126
Graham Holdings Company
GHC
$4.99B
$1.41M 0.02%
3,493
-335
-9% -$134K
ADVM
1127
DELISTED
Adverum Biotechnologies
ADVM
$1.41M 0.02%
+13,697
New +$2.05M
BJRI icon
1128
BJ's Restaurants
BJRI
$1.46B
$1.41M 0.02%
47,926
+46,256
+2,770% +$1.19M
TD icon
1129
Toronto Dominion Bank
TD
$200B
$1.41M 0.02%
+30,511
New +$1.42M
NKTR icon
1130
Nektar Therapeutics
NKTR
$2.53B
$1.41M 0.02%
5,653
+151
+3% +$47.5K
APOG icon
1131
Apogee Enterprises
APOG
$887M
$1.4M 0.02%
65,520
+37,272
+132% +$815K
AMSF icon
1132
AMERISAFE
AMSF
$522M
$1.4M 0.02%
24,371
+11,256
+86% +$709K
CTVA icon
1133
Corteva
CTVA
$51B
$1.4M 0.02%
48,508
-154,027
-76% -$4.34M
LL
1134
DELISTED
LL Flooring Holdings, Inc.
LL
$1.4M 0.02%
+63,385
New +$1.35M
BOH icon
1135
Bank of Hawaii
BOH
$3.1B
$1.4M 0.02%
27,649
-5,471
-17% -$306K
JBTM
1136
JBT Marel
JBTM
$6.35B
$1.4M 0.02%
15,208
-10,097
-40% -$967K
VRNT
1137
DELISTED
Verint Systems
VRNT
$1.4M 0.02%
56,817
+44,752
+371% +$1.04M
ISBC
1138
DELISTED
Investors Bancorp, Inc.
ISBC
$1.39M 0.02%
191,973
+75,625
+65% +$602K
HI
1139
DELISTED
Hillenbrand
HI
$1.39M 0.02%
49,098
+28,851
+142% +$853K
BLDP
1140
Ballard Power Systems
BLDP
$769M
$1.39M 0.02%
91,890
+60,077
+189% +$967K
JELD icon
1141
JELD-WEN Holding
JELD
$162M
$1.38M 0.02%
61,058
+9,522
+18% +$195K
ALKS icon
1142
Alkermes
ALKS
$8.29B
$1.38M 0.02%
83,133
-6,295
-7% -$114K
CELH icon
1143
Celsius Holdings
CELH
$6.89B
$1.38M 0.02%
182,064
-21,186
-10% -$128K
TM icon
1144
Toyota
TM
$224B
$1.38M 0.02%
+10,402
New +$1.35M
ZWS icon
1145
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.38M 0.02%
95,818
-171,683
-64% -$2.45M
ANDE icon
1146
Andersons Inc
ANDE
$2.23B
$1.37M 0.02%
71,600
+61,141
+585% +$1.01M
THC icon
1147
Tenet Healthcare
THC
$20.9B
$1.37M 0.02%
55,929
-51,354
-48% -$1.31M
APAM icon
1148
Artisan Partners
APAM
$3B
$1.37M 0.02%
35,111
-31,273
-47% -$1.15M
AVNS
1149
DELISTED
Avanos Medical
AVNS
$1.37M 0.02%
41,151
-516
-1% -$16.5K
RVLV icon
1150
Revolve Group
RVLV
$1.73B
$1.37M 0.02%
83,229
+61,338
+280% +$1.1M
44 45
46
47 48

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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.