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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 | |
|---|---|---|---|---|---|---|
|
MAGN
2051
Magnera Corp
MAGN
$466M
| $246K | ﹤0.01% |
+1,377
| New | +$275K |
|
2052
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $245K | ﹤0.01% |
89,437
+67,322
| +304% | +$209K |
|
2053
OneSpaWorld
OSW
$2.62B
| $245K | ﹤0.01% |
37,700
-81,286
| -68% | -$494K |
|
2054
Rackspace Technology
RXT
$1.2B
| $245K | ﹤0.01% |
+12,699
| New | +$232K |
|
2055
Arcosa
ACA
$7.11B
| $244K | ﹤0.01% |
5,538
-4,464
| -45% | -$196K |
|
2056
MakeMyTrip
MMYT
$5.73B
| $243K | ﹤0.01% |
+15,815
| New | +$251K |
|
2057
Antero Resources
AR
$11.4B
| $242K | ﹤0.01% |
88,123
+8,816
| +11% | +$27.9K |
|
|
LADR
2058
Ladder Capital
LADR
$1.22B
| $242K | ﹤0.01% |
33,995
+14,295
| +73% | +$107K |
|
2059
Myers Industries
MYE
$1.25B
| $241K | ﹤0.01% |
+18,230
| New | +$272K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$576M
| $241K | ﹤0.01% |
+4,233
| New | +$286K |
|
|
KRTX
2061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $241K | ﹤0.01% |
3,112
+1,268
| +69% | +$108K |
|
|
SWI
2062
DELISTED
SolarWinds Corporation Common Stock
SWI
| $241K | ﹤0.01% |
11,251
-23,078
| -67% | -$471K |
|
2063
Coherus Oncology
CHRS
$192M
| $239K | ﹤0.01% |
+13,018
| New | +$242K |
|
2064
Compass Diversified
CODI
$834M
| $239K | ﹤0.01% |
+12,562
| New | +$214K |
|
2065
John B. Sanfilippo & Son
JBSS
$965M
| $239K | ﹤0.01% |
3,169
+108
| +4% | +$9K |
|
2066
Modine Manufacturing
MOD
$10.1B
| $239K | ﹤0.01% |
38,256
+12,958
| +51% | +$78.4K |
|
|
MTLS
2067
Materialise
MTLS
$396M
| $238K | ﹤0.01% |
+6,451
| New | +$197K |
|
2068
Principal Financial Group
PFG
$24.4B
| $238K | ﹤0.01% |
5,900
-54,433
| -90% | -$2.32M |
|
|
TBRG
2069
DELISTED
TruBridge
TBRG
| $238K | ﹤0.01% |
8,634
-4,964
| -37% | -$131K |
|
|
ALBO
2070
DELISTED
Albireo Pharma Inc
ALBO
| $238K | ﹤0.01% |
7,129
+7,103
| +27,319% | +$207K |
|
2071
GFL Environmental
GFL
$14.9B
| $236K | ﹤0.01% |
11,112
-16,442
| -60% | -$331K |
|
2072
Kearny Financial
KRNY
$595M
| $236K | ﹤0.01% |
32,690
-48,635
| -60% | -$374K |
|
2073
Prothena Corp
PRTA
$468M
| $235K | ﹤0.01% |
23,519
+11,633
| +98% | +$140K |
|
|
IAA
2074
DELISTED
IAA, Inc. Common Stock
IAA
| $235K | ﹤0.01% |
4,505
-55,238
| -92% | -$2.57M |
|
2075
Tyler Technologies
TYL
$13B
| $233K | ﹤0.01% |
669
-24,755
| -97% | -$8.56M |
|
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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.