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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
RELX icon
1701
RELX
RELX
$61.8B
$541K 0.01%
24,190
-29,782
-55% -$673K
STAY
1702
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$541K 0.01%
45,242
+2,194
+5% +$26.3K
TLK icon
1703
Telkom Indonesia
TLK
$14.4B
$540K 0.01%
31,071
+6,942
+29% +$139K
IDEX
1704
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$539K 0.01%
4,744
+4,061
+595% +$646K
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
$539K 0.01%
7,983
+4,496
+129% +$326K
KALU icon
1706
Kaiser Aluminum
KALU
$3.13B
$535K 0.01%
+9,975
New +$639K
CMO
1707
DELISTED
Capstead Mortgage Corp.
CMO
$533K 0.01%
94,802
-24,607
-21% -$147K
ACI icon
1708
Albertsons Companies
ACI
$5.96B
$532K 0.01%
38,381
+37,881
+7,576% +$553K
CXP
1709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$532K 0.01%
48,771
+3,976
+9% +$47.4K
CORT icon
1710
Corcept Therapeutics
CORT
$12.2B
$530K 0.01%
30,435
-92,293
-75% -$1.47M
SPG icon
1711
Simon Property Group
SPG
$71.9B
$530K 0.01%
8,197
-41,703
-84% -$2.73M
FLOW
1712
DELISTED
SPX FLOW, Inc.
FLOW
$529K 0.01%
+12,357
New +$515K
IRWD icon
1713
Ironwood Pharmaceuticals
IRWD
$701M
$527K 0.01%
58,563
-15,687
-21% -$156K
SAFT icon
1714
Safety Insurance
SAFT
$1.52B
$527K 0.01%
7,624
+4,357
+133% +$323K
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K 0.01%
42,918
-149,743
-78% -$2.43M
EMN icon
1716
Eastman Chemical
EMN
$8.52B
$526K 0.01%
6,730
-2,947
-30% -$222K
SSB icon
1717
SouthState Bank Corp
SSB
$10.6B
$526K 0.01%
10,919
-33,855
-76% -$1.75M
SPNT icon
1718
SiriusPoint
SPNT
$2.64B
$524K 0.01%
+75,387
New +$609K
DNKN
1719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.01%
6,397
-40,502
-86% -$2.92M
IMXI icon
1720
International Money Express
IMXI
$352M
$523K 0.01%
+36,405
New +$555K
NNN icon
1721
NNN REIT
NNN
$8.76B
$521K 0.01%
15,085
-124,518
-89% -$4.45M
HURN icon
1722
Huron Consulting
HURN
$2.46B
$520K 0.01%
+13,224
New +$576K
WMG icon
1723
Warner Music
WMG
$13.3B
$520K 0.01%
+18,100
New +$528K
ELAN icon
1724
Elanco Animal Health
ELAN
$11.4B
$519K 0.01%
18,569
-3,389
-15% -$85.9K
SBCF icon
1725
Seacoast Banking Corp of Florida
SBCF
$3.41B
$518K 0.01%
28,728
+11,861
+70% +$230K
67 68
69
70 71

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ECM
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JFL
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BAM
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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.