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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 15.68%
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
HOPE icon
1826
Hope Bancorp
HOPE
$1.8B
$433K 0.01%
57,088
-49,036
-46% -$410K
ROST icon
1827
Ross Stores
ROST
$81.4B
$433K 0.01%
4,643
-88,453
-95% -$7.94M
JLL icon
1828
Jones Lang LaSalle
JLL
$16.7B
$432K 0.01%
4,512
-4,034
-47% -$406K
ECOL
1829
DELISTED
US Ecology, Inc.
ECOL
$432K 0.01%
13,227
+2,551
+24% +$89.3K
BVN icon
1830
Compañía de Minas Buenaventura
BVN
$8.81B
$431K 0.01%
+35,250
New +$423K
SMPL icon
1831
Simply Good Foods
SMPL
$946M
$430K 0.01%
19,516
-30,931
-61% -$719K
CMBT
1832
CMB.TECH NV
CMBT
$4.72B
$429K 0.01%
48,600
+34,096
+235% +$318K
ARCT icon
1833
Arcturus Therapeutics
ARCT
$213M
$427K 0.01%
9,962
-21,638
-68% -$1.07M
OPY icon
1834
Oppenheimer Holdings
OPY
$1.22B
$427K 0.01%
19,148
+8,885
+87% +$206K
NFE icon
1835
New Fortress Energy
NFE
$97.2M
$426K 0.01%
+9,689
New +$254K
TLND
1836
DELISTED
Talend S.A. American Depositary Shares
TLND
$425K 0.01%
10,885
+9,738
+849% +$377K
COTY icon
1837
Coty
COTY
$2.53B
$423K 0.01%
156,797
+90,490
+136% +$342K
TRI icon
1838
Thomson Reuters
TRI
$44.9B
$423K 0.01%
5,031
-92,730
-95% -$7.22M
MYRG icon
1839
MYR Group
MYRG
$5.25B
$422K 0.01%
11,360
+1,510
+15% +$53.5K
USX
1840
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$421K 0.01%
+50,984
New +$434K
TBIO
1841
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$421K 0.01%
30,929
+18,088
+141% +$279K
GNL icon
1842
Global Net Lease
GNL
$1.95B
$420K 0.01%
+26,389
New +$446K
SYY icon
1843
Sysco
SYY
$40.4B
$419K 0.01%
6,730
-10,049
-60% -$585K
GDS icon
1844
GDS Holdings
GDS
$6.41B
$418K 0.01%
5,110
-14,906
-74% -$1.19M
HGV icon
1845
Hilton Grand Vacations
HGV
$3.34B
$418K 0.01%
19,945
-42,473
-68% -$905K
MAA icon
1846
Mid-America Apartment Communities
MAA
$15.4B
$417K 0.01%
3,600
-6,105
-63% -$703K
FSV icon
1847
FirstService
FSV
$6.31B
$416K 0.01%
3,151
-282
-8% -$33.3K
WTM icon
1848
White Mountains Insurance
WTM
$5.05B
$416K 0.01%
534
-949
-64% -$821K
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
$414K 0.01%
+47,920
New +$456K
WNC icon
1850
Wabash National
WNC
$513M
$414K 0.01%
34,633
+24,292
+235% +$286K
72 73
74
75 76

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.