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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
MHO icon
1301
M/I Homes
MHO
$3.74B
$1.06M 0.02%
23,113
+12,267
+113% +$510K
BG icon
1302
Bunge Global
BG
$21.6B
$1.06M 0.02%
23,232
-105,947
-82% -$4.74M
MELI icon
1303
Mercado Libre
MELI
$92.5B
$1.06M 0.02%
979
-1,217
-55% -$1.32M
OVV icon
1304
Ovintiv
OVV
$17.6B
$1.06M 0.02%
129,595
+94,300
+267% +$973K
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.06M 0.02%
98,030
+82,829
+545% +$1.02M
GMS
1306
DELISTED
GMS Inc
GMS
$1.05M 0.02%
43,757
+2,142
+5% +$52.5K
VAC icon
1307
Marriott Vacations Worldwide
VAC
$3.89B
$1.05M 0.02%
11,623
-4,020
-26% -$365K
MAXR
1308
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.05M 0.02%
42,162
-11,219
-21% -$248K
HZO icon
1309
MarineMax
HZO
$1.15B
$1.05M 0.02%
40,961
+20,633
+102% +$567K
SWBI icon
1310
Smith & Wesson
SWBI
$637M
$1.05M 0.02%
67,749
-176,792
-72% -$3.12M
GMAB icon
1311
Genmab
GMAB
$19.2B
$1.05M 0.02%
28,677
-77,079
-73% -$2.79M
EIX icon
1312
Edison International
EIX
$26.1B
$1.04M 0.02%
20,555
-67,950
-77% -$3.62M
TWO
1313
Two Harbors Investment
TWO
$1.26B
$1.04M 0.02%
51,329
+47,304
+1,175% +$1M
CSGS
1314
DELISTED
CSG Systems International
CSGS
$1.04M 0.02%
25,496
-17,315
-40% -$721K
AIN icon
1315
Albany International
AIN
$1.73B
$1.04M 0.02%
21,017
+12,024
+134% +$623K
ALGT icon
1316
Allegiant Air
ALGT
$2.41B
$1.04M 0.02%
8,667
+3,667
+73% +$443K
CG icon
1317
Carlyle Group
CG
$17.2B
$1.04M 0.02%
41,992
+6,893
+20% +$186K
NNI icon
1318
Nelnet
NNI
$4.53B
$1.04M 0.02%
17,192
+3,157
+22% +$193K
ENVA icon
1319
Enova International
ENVA
$6.29B
$1.03M 0.02%
63,172
+10,477
+20% +$168K
SC
1320
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.02%
56,902
+34,752
+157% +$618K
SAH icon
1321
Sonic Automotive
SAH
$2.53B
$1.03M 0.02%
25,748
-3,098
-11% -$126K
CNS icon
1322
Cohen & Steers
CNS
$4.22B
$1.03M 0.02%
18,449
-4,903
-21% -$303K
AMH icon
1323
American Homes 4 Rent
AMH
$12.3B
$1.02M 0.02%
+35,975
New +$1.02M
GRP.U
1324
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.02M 0.02%
17,651
+13,478
+323% +$770K
CATM
1325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.02M 0.02%
51,703
+33,338
+182% +$728K
51 52
53
54 55

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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.