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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
CCS icon
1526
Century Communities
CCS
$2.02B
$716K 0.01%
16,921
+7,557
+81% +$276K
JMIA
1527
Jumia Technologies
JMIA
$713M
$716K 0.01%
89,583
+82,078
+1,094% +$826K
KBH icon
1528
KB Home
KBH
$3.55B
$715K 0.01%
18,620
-136,001
-88% -$4.75M
RHP icon
1529
Ryman Hospitality Properties
RHP
$7.68B
$713K 0.01%
19,383
+5,483
+39% +$194K
CVCO icon
1530
Cavco Industries
CVCO
$4.57B
$712K 0.01%
3,947
+1,158
+42% +$221K
HCM icon
1531
HUTCHMED
HCM
$2.17B
$712K 0.01%
+22,035
New +$687K
IIPR icon
1532
Innovative Industrial Properties
IIPR
$1.68B
$712K 0.01%
5,739
+422
+8% +$47.2K
SVC
1533
Service Properties Trust
SVC
$1.06B
$712K 0.01%
17,906
-12,361
-41% -$471K
GRFS
1534
Grifois
GRFS
$5.46B
$711K 0.01%
+40,961
New +$724K
DCPH
1535
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$711K 0.01%
13,852
+10,052
+265% +$492K
AGEN
1536
Agenus
AGEN
$298M
$710K 0.01%
9,040
+8,070
+832% +$628K
AKR icon
1537
Acadia Realty Trust
AKR
$2.81B
$710K 0.01%
67,622
-14,732
-18% -$176K
COLM icon
1538
Columbia Sportswear
COLM
$2.92B
$710K 0.01%
+8,163
New +$677K
VREX icon
1539
Varex Imaging
VREX
$778M
$709K 0.01%
55,762
-5,891
-10% -$80.5K
HSBC icon
1540
HSBC
HSBC
$355B
$707K 0.01%
36,100
-49,481
-58% -$1.08M
EVRI
1541
DELISTED
Everi Holdings
EVRI
$706K 0.01%
85,540
+64,201
+301% +$446K
LSCC icon
1542
Lattice Semiconductor
LSCC
$17.8B
$704K 0.01%
24,300
+18,249
+302% +$536K
AMN icon
1543
AMN Healthcare
AMN
$1.28B
$703K 0.01%
12,023
-75,977
-86% -$4M
RCL icon
1544
Royal Caribbean
RCL
$81.4B
$703K 0.01%
10,866
-59,741
-85% -$3.52M
DIOD icon
1545
Diodes
DIOD
$4.73B
$699K 0.01%
12,379
+5,345
+76% +$271K
HTHT icon
1546
Huazhu Hotels Group
HTHT
$12.8B
$698K 0.01%
16,146
-43,536
-73% -$1.7M
VOD icon
1547
Vodafone
VOD
$36.7B
$694K 0.01%
51,706
+24,827
+92% +$375K
XP icon
1548
XP
XP
$8.02B
$693K 0.01%
16,612
+8,713
+110% +$398K
MTDR icon
1549
Matador Resources
MTDR
$6.48B
$692K 0.01%
83,807
+33,441
+66% +$299K
MNRO icon
1550
Monro
MNRO
$372M
$691K 0.01%
17,040
-482
-3% -$24.6K
60 61
62
63 64

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.