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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
MCY icon
1476
Mercury Insurance
MCY
$5.89B
$781K 0.01%
18,889
+13,980
+285% +$601K
FRTA
1477
DELISTED
Forterra, Inc
FRTA
$781K 0.01%
66,111
+44,784
+210% +$596K
AMP icon
1478
Ameriprise Financial
AMP
$49.6B
$779K 0.01%
5,052
-40,551
-89% -$6.25M
ESPR
1479
DELISTED
Esperion Therapeutics
ESPR
$779K 0.01%
20,960
+18,560
+773% +$735K
HHH icon
1480
Howard Hughes
HHH
$4B
$776K 0.01%
14,141
-35,803
-72% -$1.91M
TPIC
1481
DELISTED
TPI Composites
TPIC
$776K 0.01%
26,811
-10,885
-29% -$306K
CNST
1482
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$775K 0.01%
38,236
+34,897
+1,045% +$852K
JWN
1483
DELISTED
Nordstrom
JWN
$773K 0.01%
64,843
+43,003
+197% +$645K
GSHD icon
1484
Goosehead Insurance
GSHD
$2.29B
$772K 0.01%
+8,911
New +$812K
HEES
1485
DELISTED
H&E Equipment Services
HEES
$771K 0.01%
+39,236
New +$766K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
$770K 0.01%
23,188
+18,357
+380% +$533K
SBS icon
1487
Sabesp
SBS
$17.9B
$769K 0.01%
477,592
+391,277
+453% +$761K
TU icon
1488
Telus
TU
$15.3B
$769K 0.01%
43,655
+28,861
+195% +$513K
MATW icon
1489
Matthews International
MATW
$713M
$767K 0.01%
34,287
-17,355
-34% -$372K
FTS icon
1490
Fortis
FTS
$28.5B
$765K 0.01%
18,718
+5,239
+39% +$209K
ITCI
1491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$765K 0.01%
29,820
+21,020
+239% +$480K
INFY icon
1492
Infosys
INFY
$51.2B
$763K 0.01%
55,271
-97,937
-64% -$1.22M
ALEC icon
1493
Alector
ALEC
$198M
$759K 0.01%
72,063
+53,423
+287% +$864K
CHNG
1494
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$758K 0.01%
52,261
-134,558
-72% -$1.71M
SNBR
1495
DELISTED
Sleep Number
SNBR
$754K 0.01%
15,416
-7,983
-34% -$375K
CSIQ icon
1496
Canadian Solar
CSIQ
$1.08B
$752K 0.01%
21,431
-63,840
-75% -$1.7M
JBLU icon
1497
JetBlue
JBLU
$2.18B
$752K 0.01%
66,349
-154,314
-70% -$1.73M
OMER icon
1498
Omeros
OMER
$994M
$750K 0.01%
74,210
+36,884
+99% +$475K
FTI icon
1499
TechnipFMC
FTI
$29.4B
$744K 0.01%
158,467
-655,767
-81% -$3.69M
CE icon
1500
Celanese
CE
$4.98B
$743K 0.01%
6,914
-102,569
-94% -$10.2M
58 59
60
61 62

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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
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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.