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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
DHT icon
1401
DHT Holdings
DHT
$2.95B
$888K 0.01%
172,028
+114,213
+198% +$631K
TRHC
1402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$888K 0.01%
+21,774
New +$1.08M
MODV
1403
DELISTED
ModivCare
MODV
$887K 0.01%
9,542
+4,971
+109% +$430K
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
$887K 0.01%
+46,044
New +$1.03M
IBN icon
1405
ICICI Bank
IBN
$108B
$882K 0.01%
89,773
+49,407
+122% +$492K
APLS
1406
DELISTED
Apellis Pharmaceuticals
APLS
$881K 0.01%
29,208
-7,513
-20% -$224K
TVRD
1407
Tvardi Therapeutics
TVRD
$22M
$881K 0.01%
1,923
+559
+41% +$325K
MGRC icon
1408
McGrath RentCorp
MGRC
$2.94B
$880K 0.01%
14,763
+186
+1% +$11.2K
PRFT
1409
DELISTED
Perficient Inc
PRFT
$878K 0.01%
20,543
-18,261
-47% -$736K
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$878K 0.01%
6,148
-11,081
-64% -$1.65M
EDIT icon
1411
Editas Medicine
EDIT
$432M
$877K 0.01%
31,250
+6,158
+25% +$201K
ROG icon
1412
Rogers Corp
ROG
$2.29B
$875K 0.01%
+8,925
New +$1.05M
ABB
1413
DELISTED
ABB Ltd
ABB
$874K 0.01%
34,345
+18,088
+111% +$462K
SSRM icon
1414
SSR Mining
SSRM
$6.4B
$872K 0.01%
+46,728
New +$995K
IMVT icon
1415
Immunovant
IMVT
$8.24B
$870K 0.01%
24,729
+20,240
+451% +$609K
TCBI icon
1416
Texas Capital Bancshares
TCBI
$4.32B
$870K 0.01%
27,945
+25,808
+1,208% +$814K
PSA icon
1417
Public Storage
PSA
$60.8B
$869K 0.01%
3,902
-5,438
-58% -$1.11M
ATSG
1418
DELISTED
Air Transport Services Group
ATSG
$869K 0.01%
34,679
-42,858
-55% -$1.07M
ARNC
1419
DELISTED
Arconic Corporation
ARNC
$866K 0.01%
45,457
-63,339
-58% -$1.21M
AXNX
1420
DELISTED
Axonics, Inc. Common Stock
AXNX
$863K 0.01%
16,900
-4,626
-21% -$193K
WWD icon
1421
Woodward
WWD
$21B
$860K 0.01%
10,734
-6,268
-37% -$504K
BALL icon
1422
Ball Corp
BALL
$16.6B
$859K 0.01%
10,333
-42,159
-80% -$3.24M
GTES icon
1423
Gates Industrial Corporation Ltd.
GTES
$7.19B
$859K 0.01%
77,204
+68,384
+775% +$763K
BBL
1424
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$859K 0.01%
20,137
+4,182
+26% +$187K
AAL icon
1425
American Airlines Group
AAL
$9.93B
$858K 0.01%
69,789
-49,082
-41% -$615K
55 56
57
58 59

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.