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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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.5B
$11.5M 0.17%
59,452
+11,452
+24% +$1.88M
VLO icon
102
Valero Energy
VLO
$85.9B
$11.4M 0.17%
263,457
+130,390
+98% +$6.83M
ANET icon
103
Arista Networks
ANET
$238B
$11.4M 0.17%
879,520
-385,408
-30% -$5.29M
JEF icon
104
Jefferies Financial Group
JEF
$13.1B
$11.3M 0.17%
658,435
+318,595
+94% +$5.21M
STT icon
105
State Street
STT
$50.7B
$11.3M 0.17%
190,397
+94,847
+99% +$6.16M
TDG icon
106
TransDigm Group
TDG
$67.7B
$11.3M 0.17%
23,709
+21,921
+1,226% +$10.3M
DISH
107
DELISTED
DISH Network Corp.
DISH
$11.2M 0.17%
387,454
+353,785
+1,051% +$11.7M
BIDU icon
108
Baidu
BIDU
$37.2B
$11.2M 0.17%
88,539
+57,291
+183% +$7.1M
RTX icon
109
RTX Corp
RTX
$301B
$11.1M 0.17%
193,706
-48,997
-20% -$2.98M
ZBRA icon
110
Zebra Technologies
ZBRA
$17.8B
$11.1M 0.16%
43,952
+37,750
+609% +$10.2M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$11M 0.16%
183,241
-20,125
-10% -$1.21M
INCY icon
112
Incyte
INCY
$24.4B
$10.9M 0.16%
121,985
+49,641
+69% +$4.79M
PII icon
113
Polaris
PII
$4.07B
$10.9M 0.16%
115,939
+73,925
+176% +$7.28M
CI icon
114
Cigna
CI
$74.6B
$10.9M 0.16%
64,485
+34,835
+117% +$6.13M
TSCO icon
115
Tractor Supply
TSCO
$18B
$10.9M 0.16%
380,380
+299,650
+371% +$8.61M
BA icon
116
Boeing
BA
$185B
$10.9M 0.16%
65,897
+64,671
+5,275% +$11M
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$10.9M 0.16%
372,619
+241,728
+185% +$7.79M
AXTA icon
118
Axalta
AXTA
$8.17B
$10.8M 0.16%
487,570
+399,743
+455% +$9.26M
WM icon
119
Waste Management
WM
$91B
$10.7M 0.16%
94,552
+40,878
+76% +$4.52M
IQV icon
120
IQVIA
IQV
$39.3B
$10.7M 0.16%
67,599
+16,797
+33% +$2.63M
PFE icon
121
Pfizer
PFE
$153B
$10.6M 0.16%
304,504
-67,268
-18% -$2.36M
VVV icon
122
Valvoline
VVV
$4.51B
$10.6M 0.16%
556,172
+447,230
+411% +$9.24M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.16%
123,086
+100,154
+437% +$9.86M
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$10.5M 0.16%
286,176
-335,868
-54% -$11.6M
GDDY icon
125
GoDaddy
GDDY
$11.5B
$10.5M 0.16%
137,971
-104,842
-43% -$7.9M
3 4
5
6 7

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.