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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
AUY
1651
DELISTED
Yamana Gold, Inc.
AUY
$588K 0.01%
103,429
-23,836
-19% -$143K
CVBF icon
1652
CVB Financial
CVBF
$4.02B
$587K 0.01%
+35,275
New +$630K
DMC
1653
Del Monte Corp
DMC
$1.45B
$587K 0.01%
+25,595
New +$601K
TCDA
1654
DELISTED
Tricida, Inc. Common Stock
TCDA
$587K 0.01%
64,747
+26,130
+68% +$382K
THS
1655
DELISTED
Treehouse Foods
THS
$586K 0.01%
14,460
-95,126
-87% -$4.05M
VTOL icon
1656
Bristow Group
VTOL
$1.37B
$586K 0.01%
+27,589
New +$515K
PVG
1657
DELISTED
PRETIUM RESOURCES INC.
PVG
$586K 0.01%
45,626
-278,833
-86% -$3.14M
PBH icon
1658
Prestige Consumer Healthcare
PBH
$2.52B
$585K 0.01%
16,068
-67,356
-81% -$2.5M
MTOR
1659
DELISTED
MERITOR, Inc.
MTOR
$583K 0.01%
27,825
-55,566
-67% -$1.25M
TVTX icon
1660
Travere Therapeutics
TVTX
$5.78B
$582K 0.01%
31,516
-17,882
-36% -$348K
AGX icon
1661
Argan
AGX
$8.17B
$581K 0.01%
13,855
-6,120
-31% -$269K
CBRE icon
1662
CBRE Group
CBRE
$42.7B
$581K 0.01%
12,362
-51,051
-81% -$2.33M
NJR icon
1663
New Jersey Resources
NJR
$5.52B
$581K 0.01%
21,485
+12,703
+145% +$387K
BFS
1664
Saul Centers
BFS
$854M
$579K 0.01%
+21,765
New +$633K
BCPC
1665
Balchem Corp
BCPC
$5.7B
$577K 0.01%
5,905
+2,405
+69% +$236K
GEF icon
1666
Greif
GEF
$5B
$576K 0.01%
15,903
-7,858
-33% -$290K
MFA
1667
MFA Financial
MFA
$931M
$576K 0.01%
53,751
+44,607
+488% +$480K
AX icon
1668
Axos Financial
AX
$5.71B
$575K 0.01%
24,674
-23,184
-48% -$530K
SGRY icon
1669
Surgery Partners
SGRY
$1.97B
$574K 0.01%
26,200
+5,677
+28% +$101K
BNFT
1670
DELISTED
Benefitfocus, Inc.
BNFT
$574K 0.01%
51,210
+26,694
+109% +$293K
JOYY
1671
JOYY Inc
JOYY
$3.71B
$573K 0.01%
7,097
+5,296
+294% +$434K
CHCO icon
1672
City Holding Co
CHCO
$2.06B
$572K 0.01%
+9,930
New +$621K
HTH icon
1673
Hilltop Holdings
HTH
$2.25B
$572K 0.01%
27,811
-14,575
-34% -$283K
OII icon
1674
Oceaneering
OII
$5.06B
$572K 0.01%
162,625
+115,690
+246% +$610K
CMCO icon
1675
Columbus McKinnon
CMCO
$563M
$570K 0.01%
17,233
+8,617
+100% +$299K
65 66
67
68 69

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ECM
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JFL
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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
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AIM
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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.