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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job Inc
JOBS
| $690K | 0.01% |
8,845
+5,841
| +194% | +$406K |
|
1552
Unifirst Corp
UNF
$5.28B
| $688K | 0.01% |
3,631
-7,057
| -66% | -$1.32M |
|
|
CONN
1553
DELISTED
Conn's Inc.
CONN
| $688K | 0.01% |
65,029
-4,081
| -6% | -$44.1K |
|
1554
Terreno Realty
TRNO
$7.49B
| $686K | 0.01% |
12,519
+4,854
| +63% | +$276K |
|
1555
Inogen
INGN
$158M
| $685K | 0.01% |
+23,619
| New | +$742K |
|
1556
TFI International
TFII
$11.6B
| $685K | 0.01% |
16,387
+1,132
| +7% | +$47.7K |
|
|
ARR
1557
Armour Residential REIT
ARR
$2.36B
| $684K | 0.01% |
14,393
-3,797
| -21% | -$181K |
|
1558
Constellium
CSTM
$4.03B
| $684K | 0.01% |
87,158
-89,715
| -51% | -$741K |
|
1559
Old National Bancorp
ONB
$10.3B
| $684K | 0.01% |
54,447
+18,279
| +51% | +$251K |
|
1560
Healthcare Services Group
HCSG
$1.47B
| $682K | 0.01% |
31,697
-65,542
| -67% | -$1.53M |
|
1561
Enpro
NPO
$7.13B
| $681K | 0.01% |
12,070
-13,566
| -53% | -$732K |
|
1562
Collegium Pharmaceutical
COLL
$875M
| $679K | 0.01% |
32,594
+742
| +2% | +$13.4K |
|
1563
Lennar Class B
LEN.B
$20.7B
| $674K | 0.01% |
10,797
-1,506
| -12% | -$81.3K |
|
1564
STMicroelectronics
STM
$48.8B
| $674K | 0.01% |
21,951
-30,112
| -58% | -$886K |
|
1565
InMode
INMD
$872M
| $673K | 0.01% |
+37,200
| New | +$610K |
|
|
NOAH
1566
Noah Holdings
NOAH
$592M
| $672K | 0.01% |
25,763
-5,608
| -18% | -$165K |
|
|
AMBR
1567
Amber International Holding Ltd
AMBR
$123M
| $670K | 0.01% |
10,048
+4,080
| +68% | +$301K |
|
1568
Bank of Montreal
BMO
$127B
| $669K | 0.01% |
11,444
+7,238
| +172% | +$419K |
|
|
SFIX
1569
Stitch Fix
SFIX
$506M
| $669K | 0.01% |
+24,663
| New | +$633K |
|
1570
Vulcan Materials
VMC
$37B
| $665K | 0.01% |
4,909
-17,714
| -78% | -$2.23M |
|
1571
XPEL
XPEL
$1.33B
| $665K | 0.01% |
+25,492
| New | +$549K |
|
|
CHX
1572
DELISTED
ChampionX
CHX
| $664K | 0.01% |
83,140
-349,846
| -81% | -$3.37M |
|
|
NLSN
1573
DELISTED
Nielsen Holdings plc
NLSN
| $664K | 0.01% |
46,844
-8,719
| -16% | -$131K |
|
1574
Ternium
TX
$10.7B
| $663K | 0.01% |
+35,210
| New | +$591K |
|
1575
Bankunited
BKU
$3.35B
| $660K | 0.01% |
30,117
+22,188
| +280% | +$470K |
|
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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.