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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 | |
|---|---|---|---|---|---|---|
|
IGMS
1976
DELISTED
IGM Biosciences
IGMS
| $309K | ﹤0.01% |
+4,181
| New | +$247K |
|
1977
TriMas Corp
TRS
$1.43B
| $309K | ﹤0.01% |
+13,531
| New | +$330K |
|
|
VMW
1978
DELISTED
VMware, Inc
VMW
| $309K | ﹤0.01% |
2,150
-55,118
| -96% | -$7.83M |
|
1979
Moog Inc Class A
MOG.A
$13B
| $308K | ﹤0.01% |
4,851
-19,909
| -80% | -$1.15M |
|
1980
Toll Brothers
TOL
$14B
| $308K | ﹤0.01% |
6,332
-58,565
| -90% | -$2.37M |
|
1981
Amgen
AMGN
$226B
| $307K | ﹤0.01% |
1,207
-382
| -24% | -$94.6K |
|
1982
SIGA Technologies
SIGA
$211M
| $307K | ﹤0.01% |
44,744
+17,496
| +64% | +$119K |
|
|
LSI
1983
DELISTED
Life Storage, Inc.
LSI
| $306K | ﹤0.01% |
4,362
-3,657
| -46% | -$248K |
|
|
TAST
1984
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | ﹤0.01% |
47,274
+35,971
| +318% | +$223K |
|
1985
BlackLine
BL
$1.7B
| $304K | ﹤0.01% |
3,397
-20,175
| -86% | -$1.69M |
|
|
ALLK
1986
DELISTED
Allakos
ALLK
| $300K | ﹤0.01% |
+3,689
| New | +$300K |
|
|
ODT
1987
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $300K | ﹤0.01% |
+22,363
| New | +$633K |
|
1988
Independence Realty Trust
IRT
$3.94B
| $299K | ﹤0.01% |
+25,829
| New | +$296K |
|
1989
Sterling Infrastructure
STRL
$16.2B
| $298K | ﹤0.01% |
21,045
-4,049
| -16% | -$50.9K |
|
1990
Titan Machinery
TITN
$426M
| $297K | ﹤0.01% |
+22,461
| New | +$273K |
|
|
PRTK
1991
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $297K | ﹤0.01% |
+54,947
| New | +$272K |
|
|
NOVA
1992
DELISTED
Sunnova Energy
NOVA
| $295K | ﹤0.01% |
9,697
-10,203
| -51% | -$242K |
|
1993
Westlake Corp
WLK
$10.1B
| $295K | ﹤0.01% |
4,664
-9,523
| -67% | -$562K |
|
1994
Chesapeake Utilities
CPK
$3.19B
| $294K | ﹤0.01% |
3,489
-118
| -3% | -$9.74K |
|
1995
PG&E
PCG
$37.5B
| $294K | ﹤0.01% |
31,317
-1,245
| -4% | -$11.5K |
|
1996
Crown Holdings
CCK
$13.1B
| $293K | ﹤0.01% |
3,815
-24,112
| -86% | -$1.76M |
|
1997
Central Pacific Financial
CPF
$991M
| $292K | ﹤0.01% |
21,554
-19,993
| -48% | -$303K |
|
1998
GoPro
GPRO
$121M
| $292K | ﹤0.01% |
64,368
+21,768
| +51% | +$102K |
|
1999
Wave Life Sciences
WVE
$1.2B
| $291K | ﹤0.01% |
34,284
+16,638
| +94% | +$182K |
|
|
NVMI
2000
Nova
NVMI
$12.2B
| $290K | ﹤0.01% |
+5,567
| New | +$285K |
|
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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.