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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
(+17%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
950
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 3 |
Linde
LIN
|
+$30.2M |
| 4 |
Nike
NKE
|
+$27.1M |
| 5 |
EOG Resources
EOG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$35.3M |
| 2 |
Home Depot
HD
|
+$29.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$26.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Stratasys
SSYS
$769M
| $935K | 0.01% |
74,965
-172,495
| -70% | -$2.52M |
|
|
GRUB
1377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $935K | 0.01% |
6,462
+6,456
| +107,600% | +$931K |
|
1378
Parsons
PSN
$4.93B
| $934K | 0.01% |
27,840
+22,196
| +393% | +$768K |
|
1379
Sun Life Financial
SLF
$45.8B
| $933K | 0.01% |
22,896
-91,181
| -80% | -$3.69M |
|
1380
Manitowoc
MTW
$681M
| $931K | 0.01% |
+110,731
| New | +$1.1M |
|
1381
PTC Therapeutics
PTCT
$6.23B
| $931K | 0.01% |
19,905
+19,005
| +2,112% | +$936K |
|
1382
Gentherm
THRM
$1.27B
| $931K | 0.01% |
22,765
+11,524
| +103% | +$482K |
|
1383
Glacier Bancorp
GBCI
$6.35B
| $929K | 0.01% |
28,975
-76,995
| -73% | -$2.66M |
|
1384
Intellia Therapeutics
NTLA
$1.68B
| $928K | 0.01% |
46,658
-13,541
| -22% | -$282K |
|
1385
Illumina
ILMN
$29B
| $925K | 0.01% |
3,076
+2,254
| +274% | +$777K |
|
1386
A10 Networks
ATEN
$2.06B
| $923K | 0.01% |
144,958
+81,108
| +127% | +$622K |
|
|
MRO
1387
DELISTED
Marathon Oil Corporation
MRO
| $918K | 0.01% |
224,493
+121,606
| +118% | +$643K |
|
|
AXON
1388
Axon Enterprise
AXON
$48.4B
| $916K | 0.01% |
10,099
-72,454
| -88% | -$6.3M |
|
1389
Gray Television
GTN
$513M
| $912K | 0.01% |
66,249
+46,517
| +236% | +$680K |
|
|
ZNGA
1390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $912K | 0.01% |
100,002
-267,987
| -73% | -$2.49M |
|
1391
AudioCodes
AUDC
$255M
| $911K | 0.01% |
28,961
-38,981
| -57% | -$1.32M |
|
|
NXGN
1392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | 0.01% |
71,422
-8,539
| -11% | -$109K |
|
1393
First Hawaiian
FHB
$3.32B
| $905K | 0.01% |
62,572
-35,385
| -36% | -$582K |
|
1394
Sally Beauty Holdings
SBH
$1.57B
| $905K | 0.01% |
104,103
-16,008
| -13% | -$193K |
|
1395
ICF International
ICFI
$1.64B
| $902K | 0.01% |
+14,667
| New | +$974K |
|
|
PSB
1396
DELISTED
PS Business Parks, Inc.
PSB
| $902K | 0.01% |
7,369
+3,546
| +93% | +$458K |
|
1397
Tompkins Financial
TMP
$1.4B
| $899K | 0.01% |
+15,820
| New | +$1.01M |
|
|
RPAI
1398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $895K | 0.01% |
153,970
+147,938
| +2,453% | +$951K |
|
1399
TripAdvisor
TRIP
$1.26B
| $893K | 0.01% |
45,598
+26,696
| +141% | +$561K |
|
|
NSA
1400
DELISTED
National Storage Affiliates Trust
NSA
| $890K | 0.01% |
27,215
+834
| +3% | +$26.8K |
|
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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.