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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 | |
|---|---|---|---|---|---|---|
|
AXDX
1676
DELISTED
Accelerate Diagnostics
AXDX
| $566K | 0.01% |
5,312
+3,028
| +133% | +$420K |
|
1677
Conduent
CNDT
$239M
| $563K | 0.01% |
177,139
+144,328
| +440% | +$428K |
|
1678
SK Telecom
SKM
$12.9B
| $563K | 0.01% |
15,236
+3,764
| +33% | +$133K |
|
1679
Goldman Sachs
GS
$302B
| $562K | 0.01% |
2,796
-11,206
| -80% | -$2.28M |
|
|
ONT
1680
Onterris Inc
ONT
$579M
| $562K | 0.01% |
+23,610
| New | +$600K |
|
1681
Regenxbio
RGNX
$707M
| $562K | 0.01% |
20,423
+10,682
| +110% | +$348K |
|
1682
Algonquin Power & Utilities
AQN
$4.48B
| $560K | 0.01% |
38,520
+7,074
| +22% | +$97.1K |
|
|
ONEM
1683
DELISTED
1Life Healthcare
ONEM
| $560K | 0.01% |
+19,763
| New | +$624K |
|
1684
Anterix
ATEX
$1.81B
| $559K | 0.01% |
17,082
+12,585
| +280% | +$533K |
|
1685
Icon
ICLR
$12.8B
| $559K | 0.01% |
2,925
+197
| +7% | +$36.2K |
|
|
DVAX
1686
DELISTED
Dynavax Technologies
DVAX
| $558K | 0.01% |
+129,205
| New | +$922K |
|
1687
Ingredion
INGR
$6.58B
| $558K | 0.01% |
7,378
+4,378
| +146% | +$356K |
|
|
NPTN
1688
DELISTED
NEOPHOTONICS CORP
NPTN
| $558K | 0.01% |
91,694
-32,786
| -26% | -$250K |
|
1689
Webster Financial
WBS
$12.8B
| $554K | 0.01% |
20,990
-10,838
| -34% | -$294K |
|
1690
TechTarget
TTGT
$273M
| $553K | 0.01% |
12,578
-3,051
| -20% | -$115K |
|
1691
Oil States International
OIS
$533M
| $552K | 0.01% |
202,111
+167,315
| +481% | +$727K |
|
1692
Arrowhead Research
ARWR
$12.6B
| $551K | 0.01% |
12,806
+4,652
| +57% | +$201K |
|
1693
Pennant Group
PNTG
$1.34B
| $551K | 0.01% |
+14,289
| New | +$438K |
|
|
IRBT
1694
DELISTED
iRobot
IRBT
| $548K | 0.01% |
7,217
-25,505
| -78% | -$1.97M |
|
1695
Hudbay
HBM
$12.1B
| $547K | 0.01% |
129,444
-2,464
| -2% | -$9.48K |
|
1696
Regions Financial
RF
$27B
| $543K | 0.01% |
47,066
-232,537
| -83% | -$2.59M |
|
|
TGI
1697
DELISTED
Triumph Group
TGI
| $543K | 0.01% |
+83,363
| New | +$619K |
|
1698
Cactus
WHD
$5.75B
| $543K | 0.01% |
28,315
-24,895
| -47% | -$540K |
|
1699
Matsons
MATX
$6.13B
| $542K | 0.01% |
+13,517
| New | +$510K |
|
1700
Vertex
VERX
$1.94B
| $542K | 0.01% |
+23,557
| New | +$573K |
|
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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.