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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 | |
|---|---|---|---|---|---|---|
1726
Agnico Eagle Mines
AEM
$91.7B
| $517K | 0.01% |
6,485
-47,417
| -88% | -$3.62M |
|
1727
QuidelOrtho
QDEL
$968M
| $514K | 0.01% |
2,344
-31,024
| -93% | -$6.92M |
|
|
HBI
1728
DELISTED
Hanesbrands
HBI
| $512K | 0.01% |
32,527
-20,231
| -38% | -$297K |
|
1729
Avient
AVNT
$4.19B
| $511K | 0.01% |
19,308
-6,760
| -26% | -$176K |
|
1730
National Health Investors
NHI
$3.41B
| $511K | 0.01% |
8,482
-455
| -5% | -$28.1K |
|
1731
Vericel Corp
VCEL
$2.32B
| $511K | 0.01% |
27,573
-21,619
| -44% | -$358K |
|
|
RAD
1732
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.01% |
53,645
-219,870
| -80% | -$3.14M |
|
|
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
| $508K | 0.01% |
+34,970
| New | +$520K |
|
1734
Orthofix Medical
OFIX
$431M
| $508K | 0.01% |
16,328
-2,760
| -14% | -$85.6K |
|
|
AD
1735
Array Digital Infrastructure
AD
$3.04B
| $507K | 0.01% |
17,159
-27,871
| -62% | -$915K |
|
|
WIMI
1736
WiMi Hologram Cloud
WIMI
$24.6M
| $507K | 0.01% |
+9,110
| New | +$752K |
|
1737
Commault Systems
CVLT
$5.8B
| $506K | 0.01% |
12,401
-9,816
| -44% | -$404K |
|
1738
Inovio Pharmaceuticals
INO
$80.7M
| $506K | 0.01% |
+3,635
| New | +$758K |
|
1739
Rogers Communications
RCI
$19.1B
| $506K | 0.01% |
12,758
-28,535
| -69% | -$1.17M |
|
1740
Benchmark Electronics
BHE
$2.95B
| $505K | 0.01% |
+25,040
| New | +$509K |
|
1741
Lamb Weston
LW
$7.21B
| $504K | 0.01% |
7,600
+3,021
| +66% | +$193K |
|
1742
Eaton
ETN
$178B
| $503K | 0.01% |
+4,932
| New | +$482K |
|
|
SAND
1743
DELISTED
Sandstorm Gold
SAND
| $502K | 0.01% |
+59,427
| New | +$550K |
|
1744
BioXcel Therapeutics
BTAI
$29.7M
| $498K | 0.01% |
+717
| New | +$538K |
|
1745
Shenandoah Telecom
SHEN
$750M
| $497K | 0.01% |
11,191
-710
| -6% | -$36.2K |
|
1746
Materion
MTRN
$5.87B
| $495K | 0.01% |
9,508
+1,274
| +15% | +$72.1K |
|
|
MDP
1747
DELISTED
Meredith Corporation
MDP
| $495K | 0.01% |
37,764
+26,304
| +230% | +$368K |
|
|
ANSS
1748
DELISTED
Ansys
ANSS
| $494K | 0.01% |
1,510
-841
| -36% | -$263K |
|
1749
Green Plains
GPRE
$1.09B
| $494K | 0.01% |
31,928
-24,886
| -44% | -$341K |
|
1750
WesBanco
WSBC
$4.04B
| $494K | 0.01% |
23,122
-3,950
| -15% | -$84K |
|
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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.