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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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.4B
$9.83M 0.15%
666,869
+383,269
+135% +$6.13M
GIS icon
152
General Mills
GIS
$19.7B
$9.81M 0.15%
158,982
+67,145
+73% +$4.2M
PDD icon
153
Pinduoduo
PDD
$131B
$9.75M 0.14%
+131,524
New +$11.3M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$9.72M 0.14%
132,660
+74,040
+126% +$5.64M
KSS icon
155
Kohl's
KSS
$2.19B
$9.69M 0.14%
522,885
+272,905
+109% +$5.77M
BDX icon
156
Becton Dickinson
BDX
$48.2B
$9.67M 0.14%
+42,601
New +$10.5M
NTAP icon
157
NetApp
NTAP
$37.2B
$9.67M 0.14%
220,524
+49,929
+29% +$2.18M
UPS icon
158
United Parcel Service
UPS
$88.9B
$9.61M 0.14%
57,654
+6,146
+12% +$895K
NEM icon
159
Newmont
NEM
$119B
$9.59M 0.14%
151,199
+67,336
+80% +$4.39M
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.59M 0.14%
640,109
+627,490
+4,973% +$7.25M
DE icon
161
Deere & Co
DE
$168B
$9.54M 0.14%
43,028
+23,520
+121% +$4.54M
CHRW icon
162
C.H. Robinson
CHRW
$17.5B
$9.53M 0.14%
93,234
+85,675
+1,133% +$8.04M
JPM icon
163
JPMorgan Chase
JPM
$950B
$9.48M 0.14%
98,525
-189,649
-66% -$18.6M
PEN icon
164
Penumbra
PEN
$12.8B
$9.44M 0.14%
48,579
+43,281
+817% +$9.1M
HLF icon
165
Herbalife
HLF
$1.29B
$9.41M 0.14%
201,664
+57,453
+40% +$2.82M
MCO icon
166
Moody's
MCO
$82.7B
$9.4M 0.14%
32,418
+22,341
+222% +$6.38M
TRMB icon
167
Trimble
TRMB
$13.9B
$9.4M 0.14%
192,930
+182,621
+1,771% +$8.73M
PHM icon
168
Pultegroup
PHM
$25.3B
$9.36M 0.14%
202,089
-192,068
-49% -$8.22M
WIX icon
169
WIX.com
WIX
$2.52B
$9.35M 0.14%
36,697
+34,374
+1,480% +$9.48M
OGE icon
170
OGE Energy
OGE
$9.71B
$9.3M 0.14%
310,177
-17,442
-5% -$549K
MCK icon
171
McKesson
MCK
$101B
$9.27M 0.14%
62,212
+18,420
+42% +$2.8M
KEX icon
172
Kirby Corp
KEX
$6.93B
$9.26M 0.14%
255,984
+224,698
+718% +$9.9M
DLTR icon
173
Dollar Tree
DLTR
$25.2B
$9.25M 0.14%
101,296
+51,620
+104% +$4.86M
PTC icon
174
PTC
PTC
$16B
$9.2M 0.14%
111,260
+84,953
+323% +$7.24M
ALL icon
175
Allstate
ALL
$67.5B
$9.17M 0.14%
97,363
+58,716
+152% +$5.48M
5 6
7
8 9

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.