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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 | |
|---|---|---|---|---|---|---|
|
SWAV
2001
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290K | ﹤0.01% |
3,832
+637
| +20% | +$36.1K |
|
|
PDCE
2002
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
23,341
-22,176
| -49% | -$316K |
|
2003
Lakeland Industries
LAKE
$119M
| $288K | ﹤0.01% |
+14,549
| New | +$319K |
|
|
MRC
2004
DELISTED
MRC Global
MRC
| $288K | ﹤0.01% |
67,196
-54,991
| -45% | -$316K |
|
|
PENG
2005
Penguin Solutions Inc
PENG
$2.83B
| $288K | ﹤0.01% |
21,042
-10,644
| -34% | -$142K |
|
2006
Ameresco
AMRC
$1.34B
| $287K | ﹤0.01% |
+8,601
| New | +$260K |
|
2007
Mativ Holdings
MATV
$706M
| $287K | ﹤0.01% |
+9,435
| New | +$296K |
|
2008
Comtech Telecommunications
CMTL
$51.5M
| $286K | ﹤0.01% |
20,398
-4,480
| -18% | -$71.6K |
|
2009
Ecovyst
ECVT
$1.1B
| $286K | ﹤0.01% |
+27,838
| New | +$340K |
|
|
ESGR
2010
DELISTED
Enstar Group
ESGR
| $284K | ﹤0.01% |
1,758
+104
| +6% | +$17.7K |
|
2011
Meritage Homes
MTH
$4.69B
| $283K | ﹤0.01% |
5,120
-33,906
| -87% | -$1.62M |
|
|
APLT
2012
DELISTED
Applied Therapeutics
APLT
| $281K | ﹤0.01% |
13,541
+12,638
| +1,400% | +$329K |
|
|
ORC
2013
Orchid Island Capital
ORC
$1.3B
| $281K | ﹤0.01% |
+11,226
| New | +$280K |
|
2014
TTEC Holdings
TTEC
$113M
| $280K | ﹤0.01% |
5,128
-4,621
| -47% | -$243K |
|
|
SRDX
2015
DELISTED
Surmodics
SRDX
| $279K | ﹤0.01% |
+7,163
| New | +$315K |
|
|
NGD
2016
DELISTED
New Gold Inc
NGD
| $278K | ﹤0.01% |
162,849
+89,034
| +121% | +$143K |
|
|
DLPH
2017
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $278K | ﹤0.01% |
16,633
-3,107
| -16% | -$51.2K |
|
2018
PagerDuty
PD
$916M
| $277K | ﹤0.01% |
10,213
-154,290
| -94% | -$4.34M |
|
2019
Pebblebrook Hotel Trust
PEB
$2B
| $277K | ﹤0.01% |
22,114
-20,586
| -48% | -$247K |
|
2020
Encompass Health
EHC
$12.5B
| $273K | ﹤0.01% |
5,279
-86,578
| -94% | -$4.44M |
|
2021
Hain Celestial
HAIN
$53.4M
| $271K | ﹤0.01% |
7,903
-71,188
| -90% | -$2.36M |
|
2022
BRC Group Holdings
RILY
$292M
| $271K | ﹤0.01% |
+10,822
| New | +$272K |
|
|
DSPG
2023
DELISTED
DSP Group Inc
DSPG
| $271K | ﹤0.01% |
+20,568
| New | +$302K |
|
2024
Viemed Healthcare
VMD
$355M
| $270K | ﹤0.01% |
31,196
-57,219
| -65% | -$577K |
|
|
SVM
2025
Silvercorp Metals
SVM
$2.7B
| $267K | ﹤0.01% |
+36,876
| New | +$272K |
|
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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.