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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
(+17%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
950
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Linde
LIN
|
+$30.2M |
| 4 |
Nike
NKE
|
+$27.1M |
| 5 |
EOG Resources
EOG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$35.3M |
| 2 |
Home Depot
HD
|
+$29.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CAE Inc. Common Shares
CAE
$8.64B
| $1.19M | 0.02% |
81,300
-59,082
| -42% | -$894K |
|
1227
Vail Resorts
MTN
$5.21B
| $1.19M | 0.02% |
5,558
-3,059
| -35% | -$630K |
|
1228
Ichor Holdings
ICHR
$2.43B
| $1.19M | 0.02% |
55,070
+27,378
| +99% | +$728K |
|
1229
Caterpillar
CAT
$385B
| $1.18M | 0.02% |
7,938
-3,362
| -30% | -$472K |
|
1230
SelectQuote
SLQT
$123M
| $1.18M | 0.02% |
58,259
+29,568
| +103% | +$616K |
|
|
GLUU
1231
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.02% |
153,690
-360,831
| -70% | -$3.03M |
|
|
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | 0.02% |
32,386
-113,421
| -78% | -$4.08M |
|
|
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.02% |
128,058
+105,899
| +478% | +$1.05M |
|
1234
AAR Corp
AIR
$5.74B
| $1.17M | 0.02% |
61,962
+27,689
| +81% | +$528K |
|
|
TTM
1235
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.02% |
128,194
-41,261
| -24% | -$343K |
|
|
BBBY
1236
Bed Bath & Beyond
BBBY
$423M
| $1.16M | 0.02% |
17,579
+7,557
| +75% | +$515K |
|
1237
SS&C Technologies
SSNC
$18.7B
| $1.16M | 0.02% |
19,165
-18,540
| -49% | -$1.11M |
|
1238
Tactile Systems Technology
TCMD
$657M
| $1.16M | 0.02% |
+31,683
| New | +$1.16M |
|
1239
NewMarket
NEU
$8.37B
| $1.16M | 0.02% |
3,380
-3,498
| -51% | -$1.33M |
|
1240
Scholastic
SCHL
$807M
| $1.16M | 0.02% |
+55,135
| New | +$1.35M |
|
|
KAMN
1241
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.02% |
+29,692
| New | +$1.28M |
|
|
DOC
1242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | 0.02% |
64,507
+22,209
| +53% | +$396K |
|
|
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | 0.02% |
37,127
-14,015
| -27% | -$423K |
|
|
LSXMK
1244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.02% |
44,888
-108,207
| -71% | -$2.93M |
|
1245
Fulton Financial
FULT
$4.6B
| $1.15M | 0.02% |
123,063
+27,768
| +29% | +$273K |
|
1246
Wintrust Financial
WTFC
$10.7B
| $1.15M | 0.02% |
28,665
+22,815
| +390% | +$976K |
|
|
MRTX
1247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | 0.02% |
6,902
+3,493
| +102% | +$478K |
|
1248
Belden
BDC
$5.28B
| $1.15M | 0.02% |
36,802
-56,052
| -60% | -$1.85M |
|
1249
TE Connectivity
TEL
$62B
| $1.14M | 0.02% |
11,669
-29,253
| -71% | -$2.69M |
|
|
VISN
1250
Vistance Networks Inc
VISN
$2.63B
| $1.14M | 0.02% |
126,714
-78,435
| -38% | -$739K |
|
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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.