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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1851
DELISTED
Natus Medical Inc
NTUS
| $414K | 0.01% |
24,143
-18,101
| -43% | -$342K |
|
|
SII
1852
Sprott
SII
$2.97B
| $413K | 0.01% |
+12,102
| New | +$472K |
|
1853
TIM SA
TIMB
$8.79B
| $413K | 0.01% |
35,798
+15,406
| +76% | +$211K |
|
|
MOBL
1854
DELISTED
MobileIron, Inc.
MOBL
| $413K | 0.01% |
58,963
+18,019
| +44% | +$105K |
|
1855
Fulgent Genetics
FLGT
$524M
| $412K | 0.01% |
+10,299
| New | +$322K |
|
|
CBAY
1856
DELISTED
Cymabay Therapeutics
CBAY
| $412K | 0.01% |
56,966
+41,130
| +260% | +$220K |
|
|
MTSC
1857
DELISTED
MTS Systems Corp
MTSC
| $412K | 0.01% |
21,565
-14,513
| -40% | -$304K |
|
1858
Bloom Energy
BE
$62B
| $411K | 0.01% |
22,875
-37,943
| -62% | -$566K |
|
|
BPYU
1859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $410K | 0.01% |
33,460
+32,949
| +6,448% | +$378K |
|
1860
Iridium Communications
IRDM
$5.23B
| $406K | 0.01% |
15,890
-5,454
| -26% | -$150K |
|
|
TWNK
1861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | 0.01% |
32,965
-5,944
| -15% | -$74.7K |
|
|
TPC
1862
Tutor Perini Cor
TPC
$5.18B
| $405K | 0.01% |
36,399
-27,016
| -43% | -$332K |
|
1863
Fox Class A
FOXA
$26.6B
| $404K | 0.01% |
14,500
-94,423
| -87% | -$2.5M |
|
|
VXRT
1864
DELISTED
Vaxart
VXRT
| $404K | 0.01% |
+60,716
| New | +$541K |
|
|
MGI
1865
DELISTED
MoneyGram International, Inc. New
MGI
| $402K | 0.01% |
+142,371
| New | +$448K |
|
1866
Community Bank
CBU
$3.37B
| $401K | 0.01% |
7,364
-24,105
| -77% | -$1.39M |
|
1867
First Industrial Realty Trust
FR
$8.36B
| $400K | 0.01% |
10,060
-41,592
| -81% | -$1.72M |
|
1868
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $398K | 0.01% |
17,877
+15,302
| +594% | +$383K |
|
1869
Rocket Companies
RKT
$39B
| $397K | 0.01% |
+19,934
| New | +$465K |
|
|
CLCT
1870
DELISTED
Collectors Universe
CLCT
| $397K | 0.01% |
+8,031
| New | +$345K |
|
|
STKL
1871
DELISTED
SunOpta
STKL
| $396K | 0.01% |
53,326
+31,593
| +145% | +$201K |
|
|
CIO
1872
DELISTED
City Office REIT
CIO
| $395K | 0.01% |
52,490
+32,044
| +157% | +$277K |
|
1873
PC Connection
CNXN
$2.08B
| $395K | 0.01% |
+9,631
| New | +$422K |
|
|
VBTX
1874
DELISTED
Veritex Holdings
VBTX
| $394K | 0.01% |
23,158
-17,831
| -44% | -$308K |
|
|
MNR
1875
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $394K | 0.01% |
+28,446
| New | +$405K |
|
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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.