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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
NICE icon
1251
Nice
NICE
$6.01B
$1.14M 0.02%
5,023
-745
-13% -$158K
DOO
1252
Bombardier Recreational Products
DOO
$4.7B
$1.14M 0.02%
21,550
-5,797
-21% -$277K
MXL icon
1253
MaxLinear
MXL
$6.21B
$1.14M 0.02%
48,968
+35,333
+259% +$871K
BZH icon
1254
Beazer Homes USA
BZH
$871M
$1.14M 0.02%
86,105
+75,951
+748% +$888K
OI icon
1255
O-I Glass
OI
$1.08B
$1.14M 0.02%
107,229
-14,230
-12% -$152K
FBC
1256
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.02%
38,309
-30,624
-44% -$922K
UE icon
1257
Urban Edge Properties
UE
$2.75B
$1.13M 0.02%
116,682
+81,784
+234% +$871K
EQH icon
1258
Equitable Holdings
EQH
$14.4B
$1.13M 0.02%
62,063
-106,624
-63% -$2.14M
CYH icon
1259
Community Health Systems
CYH
$415M
$1.13M 0.02%
+267,921
New +$1.18M
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.02%
109,740
-285,887
-72% -$3.11M
BB icon
1261
BlackBerry
BB
$5.18B
$1.13M 0.02%
245,981
+143,577
+140% +$695K
MGPI icon
1262
MGP Ingredients
MGPI
$381M
$1.13M 0.02%
28,422
+7,159
+34% +$267K
VMI icon
1263
Valmont Industries
VMI
$9.5B
$1.13M 0.02%
9,084
-6,479
-42% -$797K
SPWH icon
1264
Sportsman's Warehouse
SPWH
$46.4M
$1.13M 0.02%
78,678
-69,638
-47% -$1.07M
RAVN
1265
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.02%
52,277
+41,025
+365% +$947K
FVRR icon
1266
Fiverr
FVRR
$327M
$1.12M 0.02%
8,076
-53,121
-87% -$5.7M
GOL
1267
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.12M 0.02%
183,586
+158,386
+629% +$1.12M
AAMI
1268
Acadian Asset Management
AAMI
$3.22B
$1.12M 0.02%
86,588
+15,051
+21% +$198K
WMB icon
1269
Williams Companies
WMB
$87.9B
$1.11M 0.02%
56,739
+20,467
+56% +$417K
ENS icon
1270
EnerSys
ENS
$6.79B
$1.11M 0.02%
16,545
-1,345
-8% -$92.5K
CNMD icon
1271
CONMED
CNMD
$1.48B
$1.11M 0.02%
14,096
-21,744
-61% -$1.77M
FRPT icon
1272
Freshpet
FRPT
$3.26B
$1.11M 0.02%
9,931
+4,392
+79% +$447K
FCF icon
1273
First Commonwealth Financial
FCF
$2.17B
$1.11M 0.02%
+142,893
New +$1.14M
MAG
1274
DELISTED
MAG Silver
MAG
$1.11M 0.02%
+67,991
New +$1.09M
VRRM icon
1275
Verra Mobility
VRRM
$720M
$1.1M 0.02%
114,100
+51,524
+82% +$538K
49 50
51
52 53

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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.