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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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$3.95B
$10.5M 0.16%
231,162
+225,432
+3,934% +$10.7M
EFX icon
127
Equifax
EFX
$21.4B
$10.5M 0.16%
66,732
+29,592
+80% +$4.85M
MU icon
128
Micron Technology
MU
$991B
$10.5M 0.16%
222,917
+173,930
+355% +$8.42M
EMR icon
129
Emerson Electric
EMR
$88.3B
$10.4M 0.15%
159,059
+138,390
+670% +$9.12M
HRL icon
130
Hormel Foods
HRL
$13.8B
$10.3M 0.15%
211,588
+134,961
+176% +$6.77M
TWLO icon
131
Twilio
TWLO
$36.6B
$10.3M 0.15%
41,851
+38,296
+1,077% +$9.44M
FICO icon
132
Fair Isaac
FICO
$22.5B
$10.3M 0.15%
24,290
+14,600
+151% +$6.2M
VZ icon
133
Verizon
VZ
$196B
$10.3M 0.15%
172,968
+141,384
+448% +$8.21M
AMZN icon
134
Amazon
AMZN
$2.96T
$10.3M 0.15%
65,240
-103,340
-61% -$16.3M
LNT icon
135
Alliant Energy
LNT
$18B
$10.3M 0.15%
198,521
+112,455
+131% +$5.88M
ITT icon
136
ITT
ITT
$19.1B
$10.2M 0.15%
173,469
+140,960
+434% +$8.54M
LULU icon
137
lululemon athletica
LULU
$14.6B
$10.2M 0.15%
31,092
-19,340
-38% -$6.45M
NFLX icon
138
Netflix
NFLX
$309B
$10.2M 0.15%
204,100
+93,280
+84% +$4.64M
PH icon
139
Parker-Hannifin
PH
$135B
$10.2M 0.15%
50,393
+24,220
+93% +$4.76M
IT icon
140
Gartner
IT
$11.7B
$10.2M 0.15%
81,494
-35,203
-30% -$4.48M
RL icon
141
Ralph Lauren
RL
$23.6B
$10.2M 0.15%
149,820
+138,490
+1,222% +$9.87M
BNY
142
Bank of New York Mellon
BNY
$107B
$10.1M 0.15%
295,413
+166,090
+128% +$6.05M
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$10.1M 0.15%
345,567
+322,032
+1,368% +$11.3M
TAP icon
144
Molson Coors Class B
TAP
$8.09B
$10.1M 0.15%
300,200
-124,546
-29% -$4.49M
KHC icon
145
Kraft Heinz
KHC
$30B
$9.99M 0.15%
333,460
+232,116
+229% +$7.73M
LPX icon
146
Louisiana-Pacific
LPX
$5.49B
$9.96M 0.15%
337,438
+125,946
+60% +$3.87M
W icon
147
Wayfair
W
$14.6B
$9.94M 0.15%
34,162
-63,931
-65% -$17.5M
USB icon
148
US Bancorp
USB
$99.6B
$9.93M 0.15%
277,111
+185,995
+204% +$6.81M
QCOM icon
149
Qualcomm
QCOM
$176B
$9.92M 0.15%
84,281
-34,791
-29% -$3.72M
Z icon
150
Zillow
Z
$7.56B
$9.89M 0.15%
97,398
-8,437
-8% -$659K
4 5
6
7 8

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.