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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
FWONK icon
1926
Liberty Media Series C
FWONK
$25.8B
$354K 0.01%
10,093
+10,071
+45,777% +$354K
WT icon
1927
WisdomTree
WT
$3.36B
$354K 0.01%
110,631
+96,036
+658% +$346K
OMCL icon
1928
Omnicell
OMCL
$1.7B
$353K 0.01%
4,734
-1,299
-22% -$90K
CCRN
1929
DELISTED
Cross Country Healthcare
CCRN
$350K 0.01%
53,884
+24,169
+81% +$153K
NVS icon
1930
Novartis
NVS
$298B
$349K 0.01%
4,018
+314
+8% +$27.2K
TFSL icon
1931
TFS Financial
TFSL
$4.83B
$349K 0.01%
23,739
-17,957
-43% -$262K
ARCO icon
1932
Arcos Dorados Holdings
ARCO
$1.7B
$347K 0.01%
85,759
+15,875
+23% +$71.2K
AVDL
1933
DELISTED
Avadel Pharmaceuticals
AVDL
$347K 0.01%
+68,820
New +$501K
DLTH icon
1934
Duluth Holdings
DLTH
$151M
$346K 0.01%
+28,333
New +$263K
RDY icon
1935
Dr. Reddy's Laboratories
RDY
$10.1B
$346K 0.01%
24,840
-18,170
-42% -$217K
EIGI
1936
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$346K 0.01%
+60,264
New +$338K
RYAAY icon
1937
Ryanair
RYAAY
$30.9B
$344K 0.01%
10,505
-32,695
-76% -$1.02M
DBI icon
1938
Designer Brands
DBI
$334M
$343K 0.01%
63,174
+30,886
+96% +$200K
AZZ icon
1939
AZZ Inc
AZZ
$4.58B
$341K 0.01%
10,003
-18,563
-65% -$618K
CYTK icon
1940
Cytokinetics
CYTK
$10.8B
$341K 0.01%
15,754
-35,927
-70% -$840K
FOSL icon
1941
Fossil Group
FOSL
$317M
$341K 0.01%
59,430
+47,224
+387% +$252K
PLAY icon
1942
Dave & Buster's
PLAY
$343M
$339K 0.01%
22,360
+20,313
+992% +$300K
MGEE icon
1943
MGE Energy Inc
MGEE
$3.04B
$338K 0.01%
5,390
+310
+6% +$20.1K
EGP icon
1944
EastGroup Properties
EGP
$10.9B
$337K 0.01%
2,609
-6,279
-71% -$811K
QTNT
1945
DELISTED
Quotient Limited Ordinary Shares
QTNT
$337K 0.01%
+1,640
New +$425K
CASY icon
1946
Casey's General Stores
CASY
$31.6B
$336K 0.01%
1,890
-1,351
-42% -$228K
PGEN icon
1947
Precigen
PGEN
$2.51B
$336K 0.01%
95,865
+50,952
+113% +$242K
HLIT icon
1948
Harmonic Inc
HLIT
$1.26B
$335K 0.01%
+60,092
New +$340K
CDXS icon
1949
Codexis
CDXS
$161M
$334K ﹤0.01%
28,481
-30,170
-51% -$376K
SFBS
1950
ServisFirst Bancshares
SFBS
$4.84B
$334K ﹤0.01%
9,821
-1,909
-16% -$68.5K
76 77
78
79 80

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.