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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 | |
|---|---|---|---|---|---|---|
1951
WPP
WPP
$5.76B
| $334K | ﹤0.01% |
8,500
-1,095
| -11% | -$43.3K |
|
1952
Addus HomeCare
ADUS
$2.23B
| $332K | ﹤0.01% |
3,513
-866
| -20% | -$81.1K |
|
1953
Cerus
CERS
$508M
| $331K | ﹤0.01% |
52,864
-149,713
| -74% | -$993K |
|
|
FFWM
1954
DELISTED
First Foundation Inc
FFWM
| $330K | ﹤0.01% |
+25,270
| New | +$383K |
|
1955
KT
KT
$8.72B
| $330K | ﹤0.01% |
34,360
+1,256
| +4% | +$12.5K |
|
|
MRNS
1956
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | ﹤0.01% |
+25,654
| New | +$221K |
|
|
DBD
1957
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
43,255
-134,901
| -76% | -$992K |
|
1958
LyondellBasell Industries
LYB
$20.2B
| $329K | ﹤0.01% |
4,674
-6,577
| -58% | -$455K |
|
1959
Lantheus
LNTH
$6.59B
| $328K | ﹤0.01% |
25,918
-24,460
| -49% | -$335K |
|
|
PGTI
1960
DELISTED
PGT, Inc.
PGTI
| $328K | ﹤0.01% |
+18,741
| New | +$329K |
|
|
CELL
1961
DELISTED
PhenomeX Inc. Common Stock
CELL
| $324K | ﹤0.01% |
+4,246
| New | +$270K |
|
1962
EverQuote
EVER
$900M
| $322K | ﹤0.01% |
8,339
-44,517
| -84% | -$2.01M |
|
|
BPMC
1963
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
3,457
-199
| -5% | -$15.3K |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$740M
| $320K | ﹤0.01% |
2,085
-3,442
| -62% | -$567K |
|
1965
Ooma
OOMA
$593M
| $320K | ﹤0.01% |
24,515
-1,402
| -5% | -$21.4K |
|
1966
NovaGold Resources
NG
$3.35B
| $317K | ﹤0.01% |
26,700
-86,153
| -76% | -$840K |
|
1967
uniQure
QURE
$3.2B
| $317K | ﹤0.01% |
8,600
-1,690
| -16% | -$69.2K |
|
|
SRNE
1968
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | ﹤0.01% |
28,335
-296,265
| -91% | -$2.71M |
|
1969
Movado Group
MOV
$817M
| $315K | ﹤0.01% |
31,710
+20,021
| +171% | +$214K |
|
|
ALTR
1970
DELISTED
Altair Engineering Inc
ALTR
| $313K | ﹤0.01% |
7,460
-4,547
| -38% | -$183K |
|
|
HOLI
1971
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $313K | ﹤0.01% |
+28,331
| New | +$336K |
|
|
AVID
1972
DELISTED
Avid Technology Inc
AVID
| $313K | ﹤0.01% |
+36,614
| New | +$293K |
|
1973
Banner Corp
BANR
$2.43B
| $312K | ﹤0.01% |
9,667
-22,407
| -70% | -$789K |
|
1974
Macy's
M
$6.55B
| $310K | ﹤0.01% |
54,406
-299,629
| -85% | -$2M |
|
1975
Watts Water Technologies
WTS
$12.8B
| $310K | ﹤0.01% |
3,096
-18,994
| -86% | -$1.74M |
|
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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.