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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
CALX icon
1176
Calix
CALX
$2.4B
$1.3M 0.02%
73,321
+6,557
+10% +$124K
TBI
1177
Trueblue
TBI
$323M
$1.3M 0.02%
84,068
+42,070
+100% +$649K
PRA
1178
DELISTED
ProAssurance
PRA
$1.3M 0.02%
83,039
-17,995
-18% -$268K
LGF.A
1179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.3M 0.02%
136,937
-103,141
-43% -$890K
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.29M 0.02%
+14,825
New +$1.03M
ENSG icon
1181
The Ensign Group
ENSG
$10.7B
$1.29M 0.02%
22,669
+11,943
+111% +$617K
BIO icon
1182
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.29M 0.02%
2,500
-7,755
-76% -$3.93M
IMO icon
1183
Imperial Oil
IMO
$62.3B
$1.29M 0.02%
107,680
+67,823
+170% +$1.06M
T icon
1184
AT&T
T
$165B
$1.29M 0.02%
59,817
-274,149
-82% -$6.13M
MIC
1185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.02%
47,664
-39,582
-45% -$1.15M
KPTI icon
1186
Karyopharm Therapeutics
KPTI
$44.4M
$1.28M 0.02%
5,836
+2,692
+86% +$658K
CFFN icon
1187
Capitol Federal Financial
CFFN
$1.08B
$1.28M 0.02%
137,871
+117,289
+570% +$1.14M
HP icon
1188
Helmerich & Payne
HP
$4.18B
$1.28M 0.02%
87,123
-66,716
-43% -$1.16M
APLE icon
1189
Apple Hospitality REIT
APLE
$3.71B
$1.27M 0.02%
132,599
+78,402
+145% +$755K
SLG icon
1190
SL Green Realty
SLG
$3.9B
$1.27M 0.02%
28,351
+19,260
+212% +$893K
ESS icon
1191
Essex Property Trust
ESS
$18.2B
$1.27M 0.02%
6,333
-17,738
-74% -$3.86M
ALRM icon
1192
Alarm.com
ALRM
$2.77B
$1.26M 0.02%
22,870
+17,584
+333% +$1.09M
CMCSA icon
1193
Comcast
CMCSA
$89.4B
$1.26M 0.02%
27,308
-124,783
-82% -$5.43M
MLI icon
1194
Mueller Industries
MLI
$15.2B
$1.26M 0.02%
186,724
+67,284
+56% +$481K
LNW
1195
DELISTED
Light & Wonder
LNW
$1.26M 0.02%
36,152
+8,626
+31% +$185K
ROCK icon
1196
Gibraltar Industries
ROCK
$1.45B
$1.26M 0.02%
19,315
+3,646
+23% +$215K
IP icon
1197
International Paper
IP
$21.9B
$1.26M 0.02%
32,721
+19,001
+138% +$671K
SPTN
1198
DELISTED
SpartanNash
SPTN
$1.25M 0.02%
76,629
+11,914
+18% +$238K
GRA
1199
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.02%
31,074
-54,718
-64% -$2.49M
COOP
1200
DELISTED
Mr. Cooper
COOP
$1.25M 0.02%
56,016
-13,351
-19% -$230K
46 47
48
49 50

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.