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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
TS icon
1351
Tenaris
TS
$27.4B
$977K 0.01%
99,223
+14,772
+17% +$175K
GCO icon
1352
Genesco
GCO
$419M
$975K 0.01%
+45,247
New +$886K
IR icon
1353
Ingersoll Rand
IR
$33.6B
$972K 0.01%
27,293
-50,738
-65% -$1.7M
ALT icon
1354
Altimmune
ALT
$593M
$970K 0.01%
+73,482
New +$1.47M
LILAK icon
1355
Liberty Latin America Class C
LILAK
$1.65B
$966K 0.01%
130,571
-46,248
-26% -$370K
INVX
1356
Innovex International
INVX
$2.04B
$966K 0.01%
39,016
+29,964
+331% +$954K
RETA
1357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$965K 0.01%
9,903
-4,099
-29% -$512K
DRH icon
1358
Diamondrock Hospitality Co
DRH
$2.48B
$963K 0.01%
189,880
+101,999
+116% +$530K
WRI
1359
DELISTED
Weingarten Realty Investors
WRI
$963K 0.01%
56,771
-56,627
-50% -$999K
SIMO icon
1360
Silicon Motion
SIMO
$7.82B
$960K 0.01%
25,419
-4,995
-16% -$200K
OXM icon
1361
Oxford Industries
OXM
$556M
$958K 0.01%
+23,726
New +$1.07M
USCR
1362
DELISTED
U S Concrete, Inc.
USCR
$955K 0.01%
32,883
-10,335
-24% -$279K
NVAX icon
1363
Novavax
NVAX
$1.3B
$953K 0.01%
8,793
+5,847
+198% +$712K
FOCS
1364
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$952K 0.01%
29,040
+22,731
+360% +$804K
GFI icon
1365
Gold Fields
GFI
$36.8B
$950K 0.01%
77,311
-415,372
-84% -$5.11M
IOVA icon
1366
Iovance Biotherapeutics
IOVA
$2.9B
$950K 0.01%
28,851
-259,052
-90% -$7.94M
EPAM icon
1367
EPAM Systems
EPAM
$5.02B
$949K 0.01%
2,935
-2,033
-41% -$607K
POLY
1368
DELISTED
Plantronics, Inc.
POLY
$948K 0.01%
80,106
-43,679
-35% -$682K
CPRT icon
1369
Copart
CPRT
$27.4B
$946K 0.01%
36,000
-290,564
-89% -$7.04M
CNX icon
1370
CNX Resources
CNX
$5.32B
$944K 0.01%
100,031
+22,446
+29% +$229K
CSTL icon
1371
Castle Biosciences
CSTL
$988M
$942K 0.01%
18,314
+17,723
+2,999% +$788K
PBF icon
1372
PBF Energy
PBF
$7.86B
$939K 0.01%
165,049
+86,912
+111% +$721K
HMC icon
1373
Honda
HMC
$41.2B
$938K 0.01%
39,567
-36,034
-48% -$912K
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$5.06B
$937K 0.01%
22,712
-242,534
-91% -$10.5M
CGNX icon
1375
Cognex
CGNX
$10.8B
$937K 0.01%
14,391
+14,187
+6,954% +$917K
53 54
55
56 57

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.