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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 | |
|---|---|---|---|---|---|---|
1901
Kartoon Studios
TOON
$35.3M
| $372K | 0.01% |
31,220
-4,720
| -13% | -$73.9K |
|
|
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $372K | 0.01% |
+42,519
| New | +$386K |
|
1903
AngioDynamics
ANGO
$651M
| $371K | 0.01% |
+30,795
| New | +$292K |
|
|
1904
Capital One
COF
$134B
| $371K | 0.01% |
5,158
-527,665
| -99% | -$35.3M |
|
1905
Sun Communities
SUI
$14.4B
| $371K | 0.01% |
2,637
+2,358
| +845% | +$338K |
|
1906
Blackstone
BX
$113B
| $370K | 0.01% |
7,085
+2,885
| +69% | +$154K |
|
|
NATI
1907
DELISTED
National Instruments Corp
NATI
| $369K | 0.01% |
10,326
-38,641
| -79% | -$1.4M |
|
|
CAJ
1908
DELISTED
Canon, Inc.
CAJ
| $368K | 0.01% |
+22,211
| New | +$394K |
|
1909
Pathward Financial
CASH
$1.81B
| $366K | 0.01% |
19,053
-57,640
| -75% | -$1.09M |
|
1910
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $366K | 0.01% |
23,880
-636
| -3% | -$11.9K |
|
1911
Range Resources
RRC
$9.41B
| $366K | 0.01% |
55,241
-3,486
| -6% | -$25.3K |
|
|
BDSI
1912
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $366K | 0.01% |
98,150
+18,950
| +24% | +$80.6K |
|
|
ATH
1913
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $365K | 0.01% |
10,698
-20,655
| -66% | -$711K |
|
|
MASI
1914
DELISTED
Masimo
MASI
| $364K | 0.01% |
1,543
-20,017
| -93% | -$4.49M |
|
1915
Deluxe
DLX
$1.12B
| $362K | 0.01% |
14,072
-23,541
| -63% | -$608K |
|
1916
Installed Building Products
IBP
$6.27B
| $362K | 0.01% |
3,561
-16,393
| -82% | -$1.41M |
|
1917
Sunstone Hotel Investors
SHO
$2.01B
| $358K | 0.01% |
45,098
-85,563
| -65% | -$678K |
|
|
SNR
1918
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $358K | 0.01% |
+89,615
| New | +$353K |
|
1919
Lands' End
LE
$402M
| $357K | 0.01% |
+27,360
| New | +$307K |
|
1920
VICI Properties
VICI
$28.7B
| $357K | 0.01% |
15,272
-18,838
| -55% | -$423K |
|
|
BRFS
1921
DELISTED
BRF SA
BRFS
| $356K | 0.01% |
108,457
+19,078
| +21% | +$73.2K |
|
1922
ZTO Express
ZTO
$18.2B
| $356K | 0.01% |
11,886
-3,864
| -25% | -$132K |
|
|
FSP
1923
Franklin Street Properties
FSP
$45.3M
| $355K | 0.01% |
97,040
+44,640
| +85% | +$209K |
|
1924
Nokia
NOK
$51B
| $355K | 0.01% |
90,800
-10,600
| -10% | -$47.7K |
|
1925
East-West Bancorp
EWBC
$18.1B
| $354K | 0.01% |
10,825
-12,103
| -53% | -$428K |
|
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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.