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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
AMWD
1326
DELISTED
American Woodmark
AMWD
$1.02M 0.02%
12,987
+4,753
+58% +$388K
COKE icon
1327
Coca-Cola Consolidated
COKE
$12.4B
$1.02M 0.02%
42,340
+23,180
+121% +$581K
GLDD
1328
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M 0.02%
+107,039
New +$981K
HLT icon
1329
Hilton Worldwide
HLT
$70B
$1.02M 0.02%
11,932
-35,452
-75% -$2.96M
WBD icon
1330
Warner Bros
WBD
$67.4B
$1.01M 0.02%
46,527
-19,698
-30% -$430K
RGEN icon
1331
Repligen
RGEN
$9.21B
$1.01M 0.02%
6,853
-33,362
-83% -$4.77M
MRTN icon
1332
Marten Transport
MRTN
$1.2B
$1.01M 0.02%
61,893
+17,103
+38% +$302K
FSLY icon
1333
Fastly Inc
FSLY
$4.42B
$1.01M 0.01%
10,765
-122
-1% -$10.6K
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.01%
145,257
+86,431
+147% +$687K
ADEA icon
1335
Adeia
ADEA
$3.07B
$1.01M 0.01%
330,795
+137,214
+71% +$507K
LAC
1336
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01M 0.01%
88,328
+75,654
+597% +$539K
CSGP icon
1337
CoStar Group
CSGP
$12.8B
$1M 0.01%
11,850
+3,330
+39% +$265K
MANT
1338
DELISTED
Mantech International Corp
MANT
$1M 0.01%
14,563
-19,474
-57% -$1.38M
MAC icon
1339
Macerich
MAC
$6.9B
$999K 0.01%
147,120
+98,164
+201% +$771K
HE icon
1340
Hawaiian Electric Industries
HE
$2.02B
$998K 0.01%
30,015
-9,262
-24% -$325K
IBKR icon
1341
Interactive Brokers
IBKR
$41.1B
$998K 0.01%
+82,612
New +$1.03M
RGA icon
1342
Reinsurance Group of America
RGA
$15.8B
$995K 0.01%
10,450
-136,558
-93% -$12.3M
IOSP icon
1343
Innospec
IOSP
$2.29B
$994K 0.01%
15,701
+3,151
+25% +$234K
EXPE icon
1344
Expedia Group
EXPE
$37.7B
$990K 0.01%
10,794
-10,759
-50% -$968K
CMPR icon
1345
Cimpress
CMPR
$2.3B
$989K 0.01%
13,164
+715
+6% +$61.3K
IMAX icon
1346
IMAX
IMAX
$2.81B
$983K 0.01%
82,231
+4,695
+6% +$60.7K
R icon
1347
Ryder
R
$9.98B
$982K 0.01%
23,250
-37,003
-61% -$1.5M
ZYXI
1348
DELISTED
Zynex
ZYXI
$982K 0.01%
61,885
+16,677
+37% +$282K
EB
1349
DELISTED
Eventbrite
EB
$980K 0.01%
90,322
+29,092
+48% +$289K
HEI.A icon
1350
HEICO Corp Class A
HEI.A
$37B
$980K 0.01%
11,052
-881
-7% -$74.4K
52 53
54
55 56

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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.