We are live on ! Find out more
CSS

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
SCHW
1876
Charles Schwab
SCHW
$187B
$392K 0.01%
10,824
-766,629
-99% -$26.7M
EVR icon
1877
Evercore
EVR
$11.5B
$391K 0.01%
5,978
-8,069
-57% -$490K
GATX icon
1878
GATX Corp
GATX
$6.23B
$390K 0.01%
6,122
-19,266
-76% -$1.23M
HNGR
1879
DELISTED
Hanger Inc.
HNGR
$390K 0.01%
24,632
+9,048
+58% +$163K
CLW icon
1880
Clearwater Paper
CLW
$368M
$389K 0.01%
10,241
-16,776
-62% -$602K
PUMP icon
1881
ProPetro Holding
PUMP
$1.43B
$389K 0.01%
95,786
-37,594
-28% -$204K
SCL icon
1882
Stepan Co
SCL
$1.47B
$389K 0.01%
3,570
-12,374
-78% -$1.35M
ARCC icon
1883
Ares Capital
ARCC
$14.3B
$388K 0.01%
27,842
+7,517
+37% +$107K
SPXC icon
1884
SPX Corp
SPXC
$10.6B
$388K 0.01%
8,360
-7,354
-47% -$310K
BEKE icon
1885
KE Holdings
BEKE
$19.5B
$385K 0.01%
+6,282
New +$314K
PGNY icon
1886
Progyny
PGNY
$2.14B
$383K 0.01%
+13,000
New +$358K
FRME icon
1887
First Merchants
FRME
$2.66B
$382K 0.01%
+16,494
New +$412K
AVY icon
1888
Avery Dennison
AVY
$13.5B
$381K 0.01%
2,981
-35,345
-92% -$4.17M
TNC icon
1889
Tennant Co
TNC
$1.18B
$381K 0.01%
6,308
+3,342
+113% +$221K
AMRX icon
1890
Amneal Pharmaceuticals
AMRX
$5.71B
$380K 0.01%
97,894
-29,884
-23% -$128K
APPF icon
1891
AppFolio
APPF
$7.07B
$379K 0.01%
2,670
+1,059
+66% +$163K
UCB
1892
United Community Banks
UCB
$4.27B
$376K 0.01%
22,238
-39,571
-64% -$712K
KRA
1893
DELISTED
Kraton Corporation
KRA
$376K 0.01%
21,095
-25,355
-55% -$409K
AMSC icon
1894
American Superconductor
AMSC
$1.5B
$375K 0.01%
+25,901
New +$290K
EL icon
1895
Estee Lauder
EL
$31.5B
$375K 0.01%
1,719
-37,989
-96% -$7.82M
STC icon
1896
Stewart Information Services
STC
$2.01B
$375K 0.01%
8,569
-805
-9% -$32.5K
EYE icon
1897
National Vision
EYE
$1.8B
$374K 0.01%
9,777
-49,200
-83% -$1.71M
OCFC icon
1898
OceanFirst Financial
OCFC
$1.84B
$374K 0.01%
27,352
+2,407
+10% +$37.8K
CNSL
1899
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$374K 0.01%
65,736
+29,827
+83% +$207K
SSP icon
1900
E.W. Scripps
SSP
$309M
$373K 0.01%
+32,620
New +$356K
74 75
76
77 78

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.