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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 | |
|---|---|---|---|---|---|---|
1751
Digital Turbine
APPS
$1.69B
| $493K | 0.01% |
15,064
-173,315
| -92% | -$3.73M |
|
1752
Essent Group
ESNT
$6.16B
| $493K | 0.01% |
13,323
-1,225
| -8% | -$43.8K |
|
1753
Scorpio Tankers
STNG
$3.7B
| $493K | 0.01% |
44,526
+19,287
| +76% | +$242K |
|
|
RDS.A
1754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.01% |
19,494
-111,743
| -85% | -$3.38M |
|
1755
Turning Point Brands
TPB
$1.8B
| $490K | 0.01% |
17,577
+3,396
| +24% | +$99.8K |
|
|
CS
1756
DELISTED
Credit Suisse Group
CS
| $490K | 0.01% |
49,140
-14,859
| -23% | -$159K |
|
|
MZTI
1757
The Marzetti Company
MZTI
$3.19B
| $489K | 0.01% |
2,734
-9,983
| -79% | -$1.67M |
|
1758
Minerals Technologies
MTX
$2.32B
| $489K | 0.01% |
9,571
-41,172
| -81% | -$2.04M |
|
|
SNP
1759
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $489K | 0.01% |
+12,097
| New | +$531K |
|
1760
Brookfield Renewable
BEPC
$6.39B
| $488K | 0.01% |
+12,495
| New | +$419K |
|
|
DENN
1761
DELISTED
Denny's
DENN
| $488K | 0.01% |
48,762
+7,484
| +18% | +$74.9K |
|
|
FITB
1762
Fifth Third Bancorp
FITB
$52.1B
| $488K | 0.01% |
22,890
-73,042
| -76% | -$1.47M |
|
1763
Magnite
MGNI
$3.54B
| $488K | 0.01% |
70,310
+21,034
| +43% | +$141K |
|
|
AEL
1764
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.01% |
22,200
+12,830
| +137% | +$306K |
|
1765
Central Garden & Pet Co
CENT
$2.75B
| $486K | 0.01% |
+15,221
| New | +$476K |
|
1766
Lindsay Corp
LNN
$1.18B
| $486K | 0.01% |
+5,031
| New | +$497K |
|
|
EGIO
1767
DELISTED
Edgio, Inc. Common Stock
EGIO
| $486K | 0.01% |
2,111
-4,726
| -69% | -$1.18M |
|
1768
Upland Software
UPLD
$14.4M
| $484K | 0.01% |
+1,284
| New | +$463K |
|
1769
American Outdoor Brands
AOUT
$161M
| $483K | 0.01% |
+37,069
| New | +$539K |
|
1770
eGain
EGAN
$205M
| $483K | 0.01% |
34,081
+17,909
| +111% | +$209K |
|
1771
Wynn Resorts
WYNN
$10.7B
| $483K | 0.01% |
6,721
-97,628
| -94% | -$7.74M |
|
|
CBPO
1772
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $482K | 0.01% |
4,337
+811
| +23% | +$87.1K |
|
|
GES
1773
DELISTED
Guess Inc
GES
| $480K | 0.01% |
41,348
+30,448
| +279% | +$350K |
|
1774
CEVA Inc
CEVA
$854M
| $479K | 0.01% |
+12,171
| New | +$483K |
|
1775
Champion Homes
SKY
$5.14B
| $479K | 0.01% |
17,905
-39,545
| -69% | -$1.08M |
|
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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.