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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
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.02%
56,681
+26,904
+90% +$685K
CSII
1152
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.37M 0.02%
34,719
+8,565
+33% +$277K
TBCH
1153
Turtle Beach Corp
TBCH
$251M
$1.36M 0.02%
+74,998
New +$1.35M
ACHC icon
1154
Acadia Healthcare
ACHC
$2.96B
$1.36M 0.02%
46,248
+25,992
+128% +$755K
KFRC icon
1155
Kforce
KFRC
$1.04B
$1.36M 0.02%
42,151
+3,738
+10% +$120K
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.35M 0.02%
93,621
+38,298
+69% +$635K
UI icon
1157
Ubiquiti
UI
$34.5B
$1.35M 0.02%
8,107
-17,686
-69% -$3.12M
CMA
1158
DELISTED
Comerica
CMA
$1.35M 0.02%
35,279
-32,604
-48% -$1.25M
KIM icon
1159
Kimco Realty
KIM
$16.2B
$1.34M 0.02%
119,151
-12,958
-10% -$153K
PAYC icon
1160
Paycom
PAYC
$9.62B
$1.34M 0.02%
4,297
-43,087
-91% -$12.6M
HAE icon
1161
Haemonetics
HAE
$3.94B
$1.34M 0.02%
15,320
-162,526
-91% -$14.2M
SHAK icon
1162
Shake Shack
SHAK
$2.89B
$1.33M 0.02%
20,710
+187
+0.9% +$10.8K
KO icon
1163
Coca-Cola
KO
$374B
$1.33M 0.02%
27,016
-108,528
-80% -$5.22M
ICUI icon
1164
ICU Medical
ICUI
$4.56B
$1.33M 0.02%
7,272
-6,149
-46% -$1.16M
GEO icon
1165
The GEO Group
GEO
$4.04B
$1.33M 0.02%
117,128
-4,539
-4% -$50.6K
AORT icon
1166
Artivion
AORT
$1.28B
$1.33M 0.02%
71,788
+58,427
+437% +$1.12M
SGEN
1167
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.02%
6,771
-37,202
-85% -$6.23M
BRK.B icon
1168
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.32M 0.02%
6,220
+2,861
+85% +$585K
BKR icon
1169
Baker Hughes
BKR
$63.6B
$1.32M 0.02%
99,437
-11,077
-10% -$169K
RUSHA icon
1170
Rush Enterprises Class A
RUSHA
$6.23B
$1.32M 0.02%
58,840
+7,927
+16% +$168K
EV
1171
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.02%
34,464
-105,266
-75% -$4.03M
MANH icon
1172
Manhattan Associates
MANH
$11.4B
$1.31M 0.02%
13,765
+7,785
+130% +$737K
IBM icon
1173
IBM
IBM
$223B
$1.31M 0.02%
11,289
-29,437
-72% -$3.47M
FLEX icon
1174
Flex
FLEX
$44.2B
$1.31M 0.02%
155,571
-322,481
-67% -$2.63M
PDM
1175
Piedmont Realty Trust
PDM
$1.16B
$1.3M 0.02%
96,171
+61,105
+174% +$946K
45 46
47
48 49

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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.