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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 | |
|---|---|---|---|---|---|---|
2026
Camden Property Trust
CPT
$11B
| $266K | ﹤0.01% |
2,992
-4,973
| -62% | -$447K |
|
2027
RE/MAX Holdings
RMAX
$243M
| $264K | ﹤0.01% |
+8,064
| New | +$271K |
|
2028
NETSCOUT
NTCT
$2.81B
| $263K | ﹤0.01% |
12,025
-48,159
| -80% | -$1.16M |
|
|
GSKY
2029
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $262K | ﹤0.01% |
59,069
-50,377
| -46% | -$239K |
|
2030
AB InBev
BUD
$164B
| $261K | ﹤0.01% |
4,838
-20,678
| -81% | -$1.15M |
|
2031
Cerence
CRNC
$403M
| $261K | ﹤0.01% |
5,340
+4,952
| +1,276% | +$238K |
|
2032
Haverty Furniture Companies
HVT
$451M
| $261K | ﹤0.01% |
+12,474
| New | +$226K |
|
|
ETRN
2033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $261K | ﹤0.01% |
30,837
+9,262
| +43% | +$90.5K |
|
2034
Loews
L
$23.3B
| $260K | ﹤0.01% |
7,471
-58,316
| -89% | -$2.09M |
|
2035
Bright Horizons
BFAM
$3.81B
| $258K | ﹤0.01% |
1,700
-9,278
| -85% | -$1.17M |
|
|
DCOM
2036
DELISTED
Dime Community Bancshares
DCOM
| $258K | ﹤0.01% |
22,823
+8,262
| +57% | +$103K |
|
2037
Wipro
WIT
$19.7B
| $257K | ﹤0.01% |
+109,390
| New | +$229K |
|
2038
Astronics
ATRO
$3.72B
| $256K | ﹤0.01% |
39,850
-43,779
| -52% | -$333K |
|
|
ELME
2039
Elme Communities
ELME
$144M
| $256K | ﹤0.01% |
12,717
-2,783
| -18% | -$60.7K |
|
|
FLNA
2040
Filana Therapeutics
FLNA
$48.2M
| $256K | ﹤0.01% |
+22,200
| New | +$100K |
|
|
PRVB
2041
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $253K | ﹤0.01% |
19,726
-33,990
| -63% | -$429K |
|
2042
Legend Biotech
LEGN
$4B
| $252K | ﹤0.01% |
8,153
+7,974
| +4,455% | +$268K |
|
|
AMAG
2043
DELISTED
AMAG Pharmaceuticals
AMAG
| $251K | ﹤0.01% |
26,744
+6,784
| +34% | +$64.5K |
|
2044
CVR Energy
CVI
$3.26B
| $250K | ﹤0.01% |
20,212
+312
| +2% | +$5.29K |
|
2045
Ranpak Holdings
PACK
$446M
| $249K | ﹤0.01% |
+26,133
| New | +$233K |
|
2046
Westamerica Bancorp
WABC
$1.35B
| $249K | ﹤0.01% |
4,580
+269
| +6% | +$15.7K |
|
|
EGRX
2047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $249K | ﹤0.01% |
+5,866
| New | +$257K |
|
2048
Viper Energy
VNOM
$15.3B
| $248K | ﹤0.01% |
32,915
-6,362
| -16% | -$61.6K |
|
|
ENLC
2049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $247K | ﹤0.01% |
105,282
-46,418
| -31% | -$123K |
|
2050
Immersion
IMMR
$257M
| $246K | ﹤0.01% |
34,939
+9,274
| +36% | +$69.9K |
|
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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.