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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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.86B
$9.15M 0.14%
561,579
-324,845
-37% -$4.78M
KNX icon
177
Knight Transportation
KNX
$11.4B
$9.14M 0.14%
224,630
+141,388
+170% +$6.21M
HD icon
178
Home Depot
HD
$355B
$9.02M 0.13%
32,488
-110,460
-77% -$29.9M
MKL icon
179
Markel Group
MKL
$23.2B
$9.02M 0.13%
9,261
+6,978
+306% +$7.09M
ADI icon
180
Analog Devices
ADI
$190B
$9.02M 0.13%
77,232
+64,322
+498% +$7.53M
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
$8.98M 0.13%
108,219
+53,107
+96% +$4.35M
BC icon
182
Brunswick
BC
$5.28B
$8.96M 0.13%
152,041
+131,326
+634% +$8.38M
MCHP icon
183
Microchip Technology
MCHP
$46B
$8.93M 0.13%
173,848
+105,792
+155% +$5.51M
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.2B
$8.93M 0.13%
70,656
+64,705
+1,087% +$8.61M
ADSK icon
185
Autodesk
ADSK
$52.6B
$8.88M 0.13%
38,451
+28,013
+268% +$6.66M
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.86M 0.13%
228,358
-21,849
-9% -$894K
NWL icon
187
Newell Brands
NWL
$2.56B
$8.85M 0.13%
515,975
+370,119
+254% +$6.17M
BBWI icon
188
Bath & Body Works
BBWI
$4.1B
$8.84M 0.13%
343,879
+21,486
+7% +$439K
MMS icon
189
Maximus
MMS
$3.1B
$8.81M 0.13%
128,840
+110,529
+604% +$8.13M
ALC icon
190
Alcon
ALC
$35B
$8.8M 0.13%
154,468
+26,965
+21% +$1.59M
ATR icon
191
AptarGroup
ATR
$8.61B
$8.78M 0.13%
77,572
+64,768
+506% +$7.58M
HII icon
192
Huntington Ingalls Industries
HII
$12.8B
$8.78M 0.13%
62,385
+34,128
+121% +$5.49M
FND icon
193
Floor & Decor
FND
$6.68B
$8.77M 0.13%
117,211
+102,469
+695% +$7.04M
DDOG icon
194
Datadog
DDOG
$84B
$8.74M 0.13%
85,596
+53,451
+166% +$4.65M
JNJ icon
195
Johnson & Johnson
JNJ
$625B
$8.68M 0.13%
58,305
-93,770
-62% -$13.9M
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$8.66M 0.13%
101,829
-185,281
-65% -$9.37M
HSIC icon
197
Henry Schein
HSIC
$9.82B
$8.62M 0.13%
146,671
+48,497
+49% +$3.11M
GAP
198
The Gap Inc
GAP
$7.37B
$8.6M 0.13%
505,000
+295,640
+141% +$4.41M
ORCL icon
199
Oracle
ORCL
$423B
$8.5M 0.13%
142,306
+127,106
+836% +$7.22M
PANW icon
200
Palo Alto Networks
PANW
$297B
$8.47M 0.13%
207,534
+23,868
+13% +$993K
6 7
8
9 10

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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.