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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 | |
|---|---|---|---|---|---|---|
|
AGR
1776
DELISTED
Avangrid, Inc.
AGR
| $479K | 0.01% |
9,496
-58,039
| -86% | -$2.79M |
|
1777
Air Products & Chemicals
APD
$69B
| $478K | 0.01% |
1,604
-1,939
| -55% | -$558K |
|
1778
Globant
GLOB
$1.72B
| $478K | 0.01% |
+2,668
| New | +$459K |
|
1779
Acushnet Holdings
GOLF
$5.45B
| $478K | 0.01% |
+14,236
| New | +$502K |
|
1780
Virtus Investment Partners
VRTS
$1.13B
| $478K | 0.01% |
3,448
+2,737
| +385% | +$370K |
|
|
EGOV
1781
DELISTED
NIC Inc
EGOV
| $478K | 0.01% |
24,274
-8,794
| -27% | -$190K |
|
1782
Cohu
COHU
$2.45B
| $477K | 0.01% |
27,749
-33,991
| -55% | -$594K |
|
1783
NMI Holdings
NMIH
$3.35B
| $475K | 0.01% |
26,667
-35,625
| -57% | -$581K |
|
|
ECHO
1784
EchoStar
ECHO
$25.6B
| $475K | 0.01% |
19,075
+19,018
| +33,365% | +$530K |
|
1785
Sabra Healthcare REIT
SBRA
$5.11B
| $475K | 0.01% |
34,436
+20,364
| +145% | +$299K |
|
|
IBTX
1786
DELISTED
Independent Bank Group, Inc.
IBTX
| $473K | 0.01% |
+10,705
| New | +$473K |
|
1787
Santander
BSBR
$43.4B
| $471K | 0.01% |
99,468
+44,196
| +80% | +$228K |
|
1788
Green Brick Partners
GRBK
$3.05B
| $471K | 0.01% |
29,284
+1,892
| +7% | +$27.9K |
|
1789
OR Royalties Inc
OR
$6.3B
| $470K | 0.01% |
+39,711
| New | +$462K |
|
1790
WD-40
WDFC
$3.12B
| $469K | 0.01% |
2,480
+1,556
| +168% | +$305K |
|
1791
First Citizens BancShares
FCNCA
$25.3B
| $468K | 0.01% |
1,469
+852
| +138% | +$329K |
|
1792
InterContinental Hotels
IHG
$23B
| $467K | 0.01% |
8,896
-7,885
| -47% | -$412K |
|
1793
Agree Realty
ADC
$9.14B
| $465K | 0.01% |
7,313
-19,060
| -72% | -$1.26M |
|
1794
Herc Holdings
HRI
$5.8B
| $465K | 0.01% |
11,728
-2,039
| -15% | -$76.6K |
|
1795
HealthStream
HSTM
$853M
| $464K | 0.01% |
23,142
-7,407
| -24% | -$157K |
|
1796
Quaker Houghton
KWR
$2.98B
| $464K | 0.01% |
2,583
+892
| +53% | +$171K |
|
1797
Moelis & Co
MC
$4.9B
| $464K | 0.01% |
13,213
-40,532
| -75% | -$1.28M |
|
|
FRGI
1798
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | 0.01% |
+49,241
| New | +$427K |
|
1799
Evertec
EVTC
$1.78B
| $460K | 0.01% |
13,255
-41,284
| -76% | -$1.33M |
|
1800
Health Catalyst
HCAT
$129M
| $460K | 0.01% |
12,570
-29,503
| -70% | -$1M |
|
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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.