We are live on ! Find out more
CSS

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
OEC icon
1501
Orion
OEC
$389M
$743K 0.01%
59,355
+26,055
+78% +$312K
JHG
1502
DELISTED
Janus Henderson
JHG
$742K 0.01%
34,170
-351,442
-91% -$7.29M
CNK icon
1503
Cinemark Holdings
CNK
$4.33B
$739K 0.01%
73,906
-211,639
-74% -$2.64M
PJT icon
1504
PJT Partners
PJT
$4.43B
$739K 0.01%
12,191
-9,429
-44% -$530K
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$739K 0.01%
70,954
+15,637
+28% +$171K
SPT icon
1506
Sprout Social
SPT
$626M
$737K 0.01%
19,137
-14,245
-43% -$452K
ASTE icon
1507
Astec Industries
ASTE
$1B
$736K 0.01%
13,574
+2,143
+19% +$107K
SFNC icon
1508
Simmons First National
SFNC
$3.42B
$736K 0.01%
46,426
-85,045
-65% -$1.42M
CNH
1509
CNH Industrial
CNH
$17.3B
$735K 0.01%
107,931
+92,621
+605% +$614K
BHVN
1510
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$735K 0.01%
11,313
+7,940
+235% +$520K
LCII icon
1511
LCI Industries
LCII
$2.59B
$732K 0.01%
+6,886
New +$802K
KURA icon
1512
Kura Oncology
KURA
$877M
$730K 0.01%
23,834
+15,501
+186% +$342K
LGND icon
1513
Ligand Pharmaceuticals
LGND
$5.82B
$729K 0.01%
12,261
-8,743
-42% -$597K
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
$728K 0.01%
7,179
+423
+6% +$43.1K
OSIS icon
1515
OSI Systems
OSIS
$3.85B
$727K 0.01%
9,372
+6,592
+237% +$492K
VIVO
1516
DELISTED
Meridian Bioscience Inc
VIVO
$726K 0.01%
42,769
+21,627
+102% +$420K
FFBC icon
1517
First Financial Bancorp
FFBC
$3.55B
$725K 0.01%
60,386
-5,792
-9% -$78.4K
HOME
1518
DELISTED
At Home Group Inc.
HOME
$725K 0.01%
48,813
+16,780
+52% +$222K
TOWN icon
1519
Towne Bank
TOWN
$3.41B
$724K 0.01%
44,140
+17,041
+63% +$303K
FN icon
1520
Fabrinet
FN
$18.9B
$723K 0.01%
11,478
+154
+1% +$10.4K
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
$721K 0.01%
57,637
-5,546
-9% -$46.7K
ING icon
1522
ING
ING
$101B
$719K 0.01%
101,558
+56,853
+127% +$435K
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
$718K 0.01%
9,470
+3,551
+60% +$264K
FANG icon
1524
Diamondback Energy
FANG
$56.7B
$717K 0.01%
23,815
+515
+2% +$19.6K
AKAM icon
1525
Akamai
AKAM
$17B
$716K 0.01%
6,480
-1,220
-16% -$135K
59 60
61
62 63

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.