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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 | |
|---|---|---|---|---|---|---|
1626
Accel Entertainment
ACEL
$995M
| $609K | 0.01% |
+56,883
| New | +$608K |
|
|
CVGW
1627
DELISTED
Calavo Growers
CVGW
| $609K | 0.01% |
+9,197
| New | +$578K |
|
1628
iQIYI
IQ
$1.3B
| $606K | 0.01% |
+26,860
| New | +$588K |
|
1629
Stoneridge
SRI
$193M
| $606K | 0.01% |
+32,977
| New | +$673K |
|
1630
CNA Financial
CNA
$13.8B
| $604K | 0.01% |
+20,146
| New | +$649K |
|
1631
Gossamer Bio
GOSS
$88.9M
| $604K | 0.01% |
48,697
+9,609
| +25% | +$127K |
|
1632
Onto Innovation
ONTO
$15.7B
| $603K | 0.01% |
20,234
-885
| -4% | -$29.4K |
|
|
EVOP
1633
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $603K | 0.01% |
24,270
+16,723
| +222% | +$420K |
|
|
GWB
1634
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | 0.01% |
+48,460
| New | +$657K |
|
|
FRG
1635
DELISTED
Franchise Group, Inc.
FRG
| $601K | 0.01% |
+23,689
| New | +$567K |
|
1636
Enerpac Tool Group
EPAC
$1.91B
| $599K | 0.01% |
31,822
-130
| -0.4% | -$2.59K |
|
|
LGF.B
1637
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $599K | 0.01% |
68,644
-9,800
| -12% | -$78.3K |
|
|
ASAP
1638
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $599K | 0.01% |
+9,309
| New | +$774K |
|
1639
Extreme Networks
EXTR
$3.14B
| $597K | 0.01% |
148,401
+108,466
| +272% | +$472K |
|
1640
Magnolia Oil & Gas
MGY
$6.16B
| $597K | 0.01% |
115,437
-16,901
| -13% | -$105K |
|
|
AAT
1641
American Assets Trust
AAT
$1.37B
| $596K | 0.01% |
24,749
+7,660
| +45% | +$199K |
|
|
DHC
1642
Diversified Healthcare Trust
DHC
$1.98B
| $596K | 0.01% |
169,182
+72,982
| +76% | +$285K |
|
1643
Helix Energy Solutions
HLX
$1.5B
| $595K | 0.01% |
246,801
+218,400
| +769% | +$797K |
|
1644
Neogen
NEOG
$2.51B
| $594K | 0.01% |
15,194
+7,456
| +96% | +$285K |
|
1645
Citi Trends
CTRN
$635M
| $593K | 0.01% |
23,729
+11,870
| +100% | +$237K |
|
1646
D.R. Horton
DHI
$42.2B
| $593K | 0.01% |
7,839
-33,601
| -81% | -$2.29M |
|
1647
Houlihan Lokey
HLI
$8.77B
| $592K | 0.01% |
10,030
-67,101
| -87% | -$3.85M |
|
|
RDFN
1648
DELISTED
Redfin
RDFN
| $592K | 0.01% |
11,847
-31,729
| -73% | -$1.4M |
|
1649
Hercules Capital
HTGC
$3.12B
| $590K | 0.01% |
51,001
-115,503
| -69% | -$1.28M |
|
|
ACCD
1650
DELISTED
Accolade Inc
ACCD
| $590K | 0.01% |
+15,169
| New | +$523K |
|
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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.