We are live on ! Find out more
CSS

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
PIPR icon
1201
Piper Sandler
PIPR
$5.29B
$1.25M 0.02%
+68,388
New +$1.17M
TRMK icon
1202
Trustmark
TRMK
$2.75B
$1.25M 0.02%
58,309
-28,057
-32% -$645K
ACCO icon
1203
Acco Brands
ACCO
$402M
$1.25M 0.02%
215,039
+168,491
+362% +$1.1M
LFUS icon
1204
Littelfuse
LFUS
$11.6B
$1.25M 0.02%
7,033
+4,344
+162% +$771K
LOCO icon
1205
El Pollo Loco
LOCO
$463M
$1.25M 0.02%
76,846
+51,564
+204% +$850K
DEI icon
1206
Douglas Emmett
DEI
$1.93B
$1.24M 0.02%
49,552
-3,138
-6% -$88.5K
CWK icon
1207
Cushman & Wakefield Ltd
CWK
$3.12B
$1.24M 0.02%
+118,174
New +$1.33M
APG icon
1208
APi Group
APG
$18.3B
$1.24M 0.02%
130,323
-156,213
-55% -$1.44M
ALE
1209
DELISTED
Allete
ALE
$1.23M 0.02%
23,765
-108,470
-82% -$6.05M
BWXT icon
1210
BWX Technologies
BWXT
$15.5B
$1.23M 0.02%
21,843
-63,528
-74% -$3.56M
APO icon
1211
Apollo Global Management
APO
$76B
$1.23M 0.02%
27,369
+13,432
+96% +$646K
CPA icon
1212
Copa Holdings
CPA
$5.58B
$1.23M 0.02%
24,333
+3,745
+18% +$189K
ALGN icon
1213
Align Technology
ALGN
$12.5B
$1.22M 0.02%
3,729
+2,487
+200% +$759K
TSLX icon
1214
Sixth Street Specialty
TSLX
$1.79B
$1.22M 0.02%
70,941
+26,750
+61% +$458K
VCRA
1215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.22M 0.02%
41,845
-3,438
-8% -$92.9K
COLB icon
1216
Columbia Banking Systems
COLB
$8.84B
$1.22M 0.02%
+51,003
New +$1.41M
SPR
1217
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.02%
64,220
+59,936
+1,399% +$1.26M
PSX icon
1218
Phillips 66
PSX
$86B
$1.21M 0.02%
23,292
-99,411
-81% -$6.07M
SEM
1219
DELISTED
Select Medical
SEM
$1.2M 0.02%
107,034
-90,504
-46% -$891K
B
1220
Barrick Mining
B
$68.5B
$1.2M 0.02%
42,647
-186
-0.4% -$5.3K
PRIM icon
1221
Primoris Services
PRIM
$4.35B
$1.2M 0.02%
66,470
+55,053
+482% +$974K
MSGS icon
1222
Madison Square Garden
MSGS
$9.43B
$1.2M 0.02%
7,942
+5,935
+296% +$931K
RWT
1223
Redwood Trust
RWT
$574M
$1.2M 0.02%
158,869
+147,176
+1,259% +$1.04M
BKE icon
1224
Buckle
BKE
$2.4B
$1.19M 0.02%
58,399
+43,667
+296% +$790K
SIVB
1225
DELISTED
SVB Financial Group
SIVB
$1.19M 0.02%
4,947
+1,797
+57% +$423K
47 48
49
50 51

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.