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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 | |
|---|---|---|---|---|---|---|
1801
Melco Resorts & Entertainment
MLCO
$2.13B
| $459K | 0.01% |
27,577
-61,627
| -69% | -$1.09M |
|
1802
Aptiv
APTV
$10.4B
| $458K | 0.01% |
5,000
-18,249
| -78% | -$1.53M |
|
|
LHCG
1803
DELISTED
LHC Group LLC
LHCG
| $458K | 0.01% |
2,155
-103
| -5% | -$20.3K |
|
|
HAPN
1804
Happen Inc
HAPN
$2.23B
| $454K | 0.01% |
+96,407
| New | +$508K |
|
|
TACO
1805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $454K | 0.01% |
+55,328
| New | +$430K |
|
1806
TransAlta
TAC
$3.94B
| $453K | 0.01% |
73,696
+7,782
| +12% | +$48.8K |
|
1807
Mitek Systems
MITK
$836M
| $452K | 0.01% |
35,456
+13,615
| +62% | +$153K |
|
1808
Cloudflare
NET
$111B
| $452K | 0.01% |
11,007
-171,276
| -94% | -$6.56M |
|
1809
Methode Electronics
MEI
$590M
| $451K | 0.01% |
15,842
-19,004
| -55% | -$549K |
|
1810
NextCure
NXTC
$31.3M
| $451K | 0.01% |
4,272
+2,731
| +177% | +$336K |
|
|
DEA
1811
Easterly Government Properties
DEA
$1.14B
| $450K | 0.01% |
8,030
-25,158
| -76% | -$1.49M |
|
1812
Hasbro
HAS
$13.8B
| $450K | 0.01% |
5,439
-11,677
| -68% | -$904K |
|
|
XLRN
1813
DELISTED
Acceleron Pharma
XLRN
| $450K | 0.01% |
4,000
-60,457
| -94% | -$6.02M |
|
|
WNS
1814
DELISTED
WNS Holdings
WNS
| $448K | 0.01% |
7,000
-16,763
| -71% | -$1.06M |
|
1815
Sunrun
RUN
$2.4B
| $445K | 0.01% |
5,768
-21,482
| -79% | -$1.01M |
|
1816
Twist Bioscience
TWST
$7.76B
| $445K | 0.01% |
5,858
-22,753
| -80% | -$1.42M |
|
|
DAY
1817
DELISTED
Dayforce
DAY
| $445K | 0.01% |
5,385
+3,182
| +144% | +$249K |
|
|
SRC
1818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $444K | 0.01% |
13,149
+3,717
| +39% | +$130K |
|
1819
Liberty Broadband Class A
LBRDA
$5.23B
| $443K | 0.01% |
3,123
+2,069
| +196% | +$280K |
|
|
JNCE
1820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $442K | 0.01% |
+54,172
| New | +$336K |
|
|
CUB
1821
DELISTED
Cubic Corporation
CUB
| $442K | 0.01% |
+7,603
| New | +$357K |
|
1822
Funko
FNKO
$345M
| $441K | 0.01% |
76,223
-9,033
| -11% | -$53K |
|
1823
Howmet Aerospace
HWM
$113B
| $438K | 0.01% |
26,192
+14,680
| +128% | +$245K |
|
1824
Gildan
GIL
$10.8B
| $437K | 0.01% |
+22,226
| New | +$411K |
|
1825
Celestica
CLS
$39.4B
| $436K | 0.01% |
63,110
+8,216
| +15% | +$61.8K |
|
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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.