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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 | |
|---|---|---|---|---|---|---|
1451
Genworth Financial
GNW
$3.7B
| $829K | 0.01% |
247,317
+227,799
| +1,167% | +$607K |
|
1452
RLJ Lodging Trust
RLJ
$1.68B
| $824K | 0.01% |
95,144
+39,625
| +71% | +$356K |
|
|
NGHC
1453
DELISTED
National General Holdings Corp
NGHC
| $822K | 0.01% |
24,367
-29,861
| -55% | -$990K |
|
1454
Dorman Products
DORM
$4B
| $819K | 0.01% |
9,059
-18,243
| -67% | -$1.46M |
|
1455
Interface
TILE
$2.21B
| $819K | 0.01% |
133,841
+41,490
| +45% | +$309K |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $818K | 0.01% |
86,840
+37,618
| +76% | +$416K |
|
|
PRO
1457
DELISTED
PROS Holdings
PRO
| $815K | 0.01% |
25,518
-3,043
| -11% | -$115K |
|
1458
Teva Pharmaceuticals
TEVA
$43.1B
| $814K | 0.01% |
90,337
-387,466
| -81% | -$4.1M |
|
1459
Vanda Pharmaceuticals
VNDA
$301M
| $810K | 0.01% |
83,878
-19,715
| -19% | -$211K |
|
1460
BioMarin Pharmaceuticals
BMRN
$13.4B
| $809K | 0.01% |
10,638
-3,964
| -27% | -$401K |
|
|
MYOK
1461
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $808K | 0.01% |
5,926
-15,607
| -72% | -$1.66M |
|
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $807K | 0.01% |
17,375
+4,889
| +39% | +$244K |
|
|
SYKE
1463
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | 0.01% |
23,502
-12,901
| -35% | -$399K |
|
1464
First Horizon
FHN
$12B
| $803K | 0.01% |
85,199
-30,994
| -27% | -$291K |
|
1465
argenx
ARGX
$54.3B
| $798K | 0.01% |
3,041
-1,320
| -30% | -$317K |
|
1466
Carnival Corporation Ltd
CCL
$38.7B
| $798K | 0.01% |
52,588
+9,412
| +22% | +$145K |
|
1467
Cytosorbents Corp
CTSO
$23.9M
| $798K | 0.01% |
100,095
+36,157
| +57% | +$326K |
|
|
WRK
1468
DELISTED
WestRock Company
WRK
| $794K | 0.01% |
22,849
-15,464
| -40% | -$478K |
|
1469
Virgin Galactic
SPCE
$492M
| $792K | 0.01% |
2,058
+1,898
| +1,186% | +$720K |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.01% |
5,744
+1,346
| +31% | +$192K |
|
1471
Viatris
VTRS
$18.7B
| $790K | 0.01% |
53,242
-291,572
| -85% | -$4.66M |
|
1472
The RealReal
REAL
$1.45B
| $789K | 0.01% |
54,504
+23,170
| +74% | +$354K |
|
1473
MGIC Investment
MTG
$6.24B
| $787K | 0.01% |
88,849
-147,746
| -62% | -$1.26M |
|
1474
Universal Insurance Holdings
UVE
$1.21B
| $786K | 0.01% |
56,789
-12,197
| -18% | -$215K |
|
1475
Bally's
BALY
$641M
| $782K | 0.01% |
+29,773
| New | +$692K |
|
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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.