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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
VAPO
1576
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$660K 0.01%
2,846
+27
+1% +$7.78K
PHR icon
1577
Phreesia
PHR
$758M
$659K 0.01%
20,498
-283
-1% -$8.42K
OTIS icon
1578
Otis Worldwide
OTIS
$27.8B
$658K 0.01%
10,541
+2,231
+27% +$136K
RHI icon
1579
Robert Half
RHI
$4.31B
$658K 0.01%
12,425
-13,388
-52% -$713K
BBT
1580
Beacon Financial Corp
BBT
$2.66B
$656K 0.01%
64,860
+14,141
+28% +$139K
ENTA icon
1581
Enanta Pharmaceuticals
ENTA
$393M
$655K 0.01%
14,316
+4,397
+44% +$213K
IMKTA icon
1582
Ingles Markets
IMKTA
$1.65B
$654K 0.01%
17,203
-3,148
-15% -$127K
NSTG
1583
DELISTED
NanoString Technologies, Inc.
NSTG
$654K 0.01%
14,625
-30,139
-67% -$1.17M
MBI icon
1584
MBIA
MBI
$253M
$652K 0.01%
107,613
+91,254
+558% +$674K
SF
1585
Stifel
SF
$12.7B
$650K 0.01%
28,935
-153,493
-84% -$3.43M
DRD
1586
DRDGold
DRD
$2.07B
$648K 0.01%
54,657
-6,918
-11% -$99.9K
CCXI
1587
DELISTED
ChemoCentryx, Inc.
CCXI
$647K 0.01%
11,814
-51,686
-81% -$2.78M
PAR icon
1588
PAR Technology
PAR
$721M
$646K 0.01%
15,939
+9,438
+145% +$337K
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$646K 0.01%
+116,967
New +$696K
HOMB icon
1590
Home BancShares
HOMB
$6.22B
$645K 0.01%
42,558
+18,443
+76% +$297K
MGNX icon
1591
MacroGenics
MGNX
$249M
$645K 0.01%
25,607
-44,669
-64% -$1.22M
ATRI
1592
DELISTED
Atrion Corp
ATRI
$643K 0.01%
1,027
+75
+8% +$48.4K
PAGP icon
1593
Plains GP Holdings
PAGP
$4.97B
$642K 0.01%
105,447
+20,232
+24% +$155K
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$641K 0.01%
+8,333
New +$623K
CCJ icon
1595
Cameco
CCJ
$43B
$640K 0.01%
63,400
+14,846
+31% +$161K
WWW icon
1596
Wolverine World Wide
WWW
$1.49B
$640K 0.01%
+24,776
New +$606K
MRSN
1597
DELISTED
Mersana Therapeutics
MRSN
$639K 0.01%
1,373
-406
-23% -$205K
HLIO icon
1598
Helios Technologies
HLIO
$2.68B
$638K 0.01%
17,520
+5,266
+43% +$204K
NBTB icon
1599
NBT Bancorp
NBTB
$2.75B
$637K 0.01%
23,743
+14,614
+160% +$433K
SIG icon
1600
Signet Jewelers
SIG
$3.68B
$635K 0.01%
+33,935
New +$493K
62 63
64
65 66

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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.