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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
WTW icon
1276
Willis Towers Watson
WTW
$31.9B
$1.1M 0.02%
5,274
-26,381
-83% -$5.39M
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.02%
106,474
+12,603
+13% +$146K
CARS icon
1278
Cars.com
CARS
$653M
$1.1M 0.02%
135,921
+29,482
+28% +$229K
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M 0.02%
11,123
+966
+10% +$85.7K
RBC icon
1280
RBC Bearings
RBC
$17.6B
$1.09M 0.02%
9,017
-3,059
-25% -$392K
HMN icon
1281
Horace Mann Educators
HMN
$2.14B
$1.09M 0.02%
+32,573
New +$1.21M
UMBF icon
1282
UMB Financial
UMBF
$11.1B
$1.09M 0.02%
22,168
+6,109
+38% +$308K
CWST icon
1283
Casella Waste Systems
CWST
$5.73B
$1.08M 0.02%
19,368
+11,134
+135% +$609K
HBAN icon
1284
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.02%
118,017
-233,933
-66% -$2.18M
BBIO icon
1285
BridgeBio Pharma
BBIO
$16.6B
$1.08M 0.02%
+28,801
New +$906K
ETFC
1286
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.02%
+21,603
New +$1.13M
COWN
1287
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M 0.02%
+66,427
New +$1.13M
MUSA icon
1288
Murphy USA
MUSA
$10.2B
$1.08M 0.02%
8,412
-32,672
-80% -$4.32M
PLAB icon
1289
Photronics
PLAB
$1.89B
$1.08M 0.02%
108,315
+41,037
+61% +$443K
TECH icon
1290
Bio-Techne
TECH
$11.2B
$1.08M 0.02%
17,416
+8,576
+97% +$558K
DDS icon
1291
Dillards
DDS
$9.9B
$1.08M 0.02%
29,507
+6,592
+29% +$185K
TAK icon
1292
Takeda Pharmaceutical
TAK
$56B
$1.08M 0.02%
60,378
-26,176
-30% -$477K
EPC icon
1293
Edgewell Personal Care
EPC
$1.29B
$1.08M 0.02%
38,594
-42,182
-52% -$1.25M
B
1294
DELISTED
Barnes Group Inc.
B
$1.08M 0.02%
30,108
-8,561
-22% -$325K
SPOT icon
1295
Spotify
SPOT
$105B
$1.07M 0.02%
4,417
-24,517
-85% -$6.33M
OSK icon
1296
Oshkosh
OSK
$9.59B
$1.07M 0.02%
14,557
+10,249
+238% +$789K
WB icon
1297
Weibo
WB
$1.96B
$1.07M 0.02%
29,338
-49,380
-63% -$1.74M
MEOH icon
1298
Methanex
MEOH
$4.27B
$1.07M 0.02%
43,731
+26,485
+154% +$562K
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
$1.06M 0.02%
21,662
-962
-4% -$38.2K
VER
1300
DELISTED
VEREIT, Inc.
VER
$1.06M 0.02%
32,759
+17,532
+115% +$577K
50 51
52
53 54

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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.