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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
EIG icon
1426
Employers Holdings
EIG
$885M
$856K 0.01%
28,306
+4,362
+18% +$138K
MWA icon
1427
Mueller Water Products
MWA
$4.11B
$856K 0.01%
82,348
-1,599
-2% -$16.7K
RVNC
1428
DELISTED
Revance Therapeutics, Inc.
RVNC
$856K 0.01%
+34,052
New +$893K
TCOM icon
1429
Trip.com Group
TCOM
$29.1B
$855K 0.01%
27,471
-190
-0.7% -$5.4K
SYK icon
1430
Stryker
SYK
$133B
$854K 0.01%
4,100
-79,678
-95% -$15.5M
RRR icon
1431
Red Rock Resorts
RRR
$3.65B
$851K 0.01%
49,744
-18,309
-27% -$266K
ETD icon
1432
Ethan Allen Interiors
ETD
$605M
$850K 0.01%
62,789
+2,187
+4% +$28.9K
MRCY icon
1433
Mercury Systems
MRCY
$6.53B
$850K 0.01%
10,970
-58,829
-84% -$4.46M
SGMO
1434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$849K 0.01%
89,806
-34,720
-28% -$376K
VRS
1435
DELISTED
Verso Corporation
VRS
$847K 0.01%
+107,388
New +$1.31M
ESE icon
1436
ESCO Technologies
ESE
$7.94B
$846K 0.01%
10,498
+7,678
+272% +$662K
FSS icon
1437
Federal Signal
FSS
$7.88B
$846K 0.01%
28,910
+12,486
+76% +$385K
COHR icon
1438
Coherent
COHR
$63.9B
$845K 0.01%
20,830
-94,178
-82% -$4.15M
DAL icon
1439
Delta Air Lines
DAL
$59B
$845K 0.01%
27,641
-28,179
-50% -$813K
MDGL icon
1440
Madrigal Pharmaceuticals
MDGL
$12B
$845K 0.01%
7,113
+3,963
+126% +$430K
MORN icon
1441
Morningstar
MORN
$7.48B
$845K 0.01%
+5,262
New +$831K
BYD icon
1442
Boyd Gaming
BYD
$6.01B
$843K 0.01%
27,472
+972
+4% +$24.4K
RUTH
1443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$843K 0.01%
76,225
-21,697
-22% -$196K
NWN icon
1444
Northwest Natural Holdings
NWN
$2.09B
$839K 0.01%
+18,479
New +$943K
SITC icon
1445
SITE Centers
SITC
$158M
$839K 0.01%
149,384
+127,474
+582% +$754K
OZK icon
1446
Bank OZK
OZK
$5.63B
$838K 0.01%
39,324
-20,508
-34% -$478K
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
$838K 0.01%
+59,216
New +$636K
MBUU icon
1448
Malibu Boats
MBUU
$575M
$837K 0.01%
16,884
+5,905
+54% +$321K
KOP icon
1449
Koppers
KOP
$900M
$834K 0.01%
39,900
+8,908
+29% +$203K
STN icon
1450
Stantec
STN
$8.48B
$832K 0.01%
+27,389
New +$868K
56 57
58
59 60

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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
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.