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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 | |
|---|---|---|---|---|---|---|
1601
Advanced Energy
AEIS
$13.1B
| $634K | 0.01% |
10,078
-6,873
| -41% | -$480K |
|
|
RDUS
1602
DELISTED
Radius Health, Inc.
RDUS
| $632K | 0.01% |
55,761
+29,090
| +109% | +$359K |
|
1603
Atlantic Union Bankshares
AUB
$6.02B
| $631K | 0.01% |
29,539
+10,210
| +53% | +$232K |
|
1604
Textron
TXT
$15.2B
| $631K | 0.01% |
17,487
+8,438
| +93% | +$306K |
|
1605
National Fuel Gas
NFG
$7.82B
| $629K | 0.01% |
15,495
-37,787
| -71% | -$1.61M |
|
1606
Nutrien
NTR
$32.1B
| $629K | 0.01% |
16,038
-94,600
| -86% | -$3.44M |
|
1607
Arcus Biosciences
RCUS
$3.66B
| $626K | 0.01% |
36,495
-32,381
| -47% | -$723K |
|
1608
FNB Corp
FNB
$6.8B
| $624K | 0.01% |
92,049
-129,076
| -58% | -$947K |
|
|
HDS
1609
DELISTED
HD Supply Holdings, Inc.
HDS
| $624K | 0.01% |
15,132
-215,440
| -93% | -$8.23M |
|
|
SOHU
1610
Sohu.com
SOHU
$371M
| $623K | 0.01% |
31,378
-26,472
| -46% | -$459K |
|
1611
Charles River Laboratories
CRL
$13.5B
| $622K | 0.01% |
2,747
-15,581
| -85% | -$3.23M |
|
1612
Federal Agricultural Mortgage
AGM
$2.55B
| $621K | 0.01% |
9,756
-2,449
| -20% | -$158K |
|
1613
Freedom Holding
FRHC
$9.61B
| $618K | 0.01% |
25,777
+6,298
| +32% | +$136K |
|
1614
Relay Therapeutics
RLAY
$4.38B
| $618K | 0.01% |
+14,519
| New | +$554K |
|
1615
First Majestic Silver
AG
$9.35B
| $616K | 0.01% |
64,744
+12,849
| +25% | +$150K |
|
1616
Magnachip Semiconductor
MX
$142M
| $616K | 0.01% |
44,996
+1,174
| +3% | +$14K |
|
|
AY
1617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $616K | 0.01% |
+21,531
| New | +$630K |
|
1618
CBIZ
CBZ
$2.96B
| $615K | 0.01% |
26,892
+11,714
| +77% | +$278K |
|
|
CTRA
1619
DELISTED
Coterra Energy
CTRA
| $614K | 0.01% |
35,376
+9,763
| +38% | +$183K |
|
1620
Fortive
FTV
$18.6B
| $614K | 0.01% |
12,772
-8,536
| -40% | -$389K |
|
1621
LivaNova
LIVN
$4.33B
| $612K | 0.01% |
13,536
-18,479
| -58% | -$894K |
|
1622
Penske Automotive Group
PAG
$14.2B
| $612K | 0.01% |
12,851
-66,478
| -84% | -$3.09M |
|
1623
Smith & Nephew
SNN
$12.6B
| $612K | 0.01% |
15,660
+9,193
| +142% | +$370K |
|
1624
TC Energy
TRP
$66.3B
| $611K | 0.01% |
14,551
-145,303
| -91% | -$6.65M |
|
1625
Ormat Technologies
ORA
$7.04B
| $610K | 0.01% |
10,326
+537
| +5% | +$32.4K |
|
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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.