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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 15.68%
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
VEDL
2076
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$233K ﹤0.01%
31,536
-4,592
-13% -$30.1K
CSPR
2077
DELISTED
Casper Sleep Inc.
CSPR
$232K ﹤0.01%
32,223
+32,123
+32,123% +$268K
CZZ
2078
DELISTED
Cosan Limited
CZZ
$232K ﹤0.01%
+15,626
New +$276K
EBIX
2079
DELISTED
Ebix Inc
EBIX
$232K ﹤0.01%
11,243
+2,353
+26% +$52.4K
ALEX
2080
DELISTED
Alexander & Baldwin
ALEX
$231K ﹤0.01%
20,631
+9,047
+78% +$108K
USPH icon
2081
US Physical Therapy
USPH
$1.24B
$231K ﹤0.01%
2,664
-10,726
-80% -$923K
MBT
2082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$231K ﹤0.01%
26,428
-188,998
-88% -$1.72M
ELP
2083
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$230K ﹤0.01%
52,245
+26,330
+102% +$123K
OPCH icon
2084
Option Care Health
OPCH
$3.67B
$230K ﹤0.01%
17,171
+15,561
+967% +$189K
CDMO
2085
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$229K ﹤0.01%
+30,006
New +$227K
CDK
2086
DELISTED
CDK Global, Inc.
CDK
$229K ﹤0.01%
5,255
-29,573
-85% -$1.31M
TUP
2087
DELISTED
Tupperware Brands Corporation
TUP
$228K ﹤0.01%
11,325
-15,172
-57% -$231K
CDP icon
2088
COPT Defense Properties
CDP
$4.14B
$227K ﹤0.01%
9,584
+3,920
+69% +$97.8K
JOUT icon
2089
Johnson Outdoors
JOUT
$501M
$227K ﹤0.01%
2,776
+511
+23% +$44.2K
NBR icon
2090
Nabors Industries
NBR
$1.33B
$227K ﹤0.01%
9,304
-291
-3% -$10.7K
ARLO icon
2091
Arlo Technologies
ARLO
$1.6B
$226K ﹤0.01%
+42,911
New +$206K
CMP icon
2092
Compass Minerals
CMP
$1.13B
$225K ﹤0.01%
3,784
-36,082
-91% -$1.99M
ASPU
2093
DELISTED
ASPEN GROUP, INC.
ASPU
$225K ﹤0.01%
+20,125
New +$214K
LKFN icon
2094
Lakeland Financial Corp
LKFN
$1.52B
$223K ﹤0.01%
+5,419
New +$245K
NFBK
2095
DELISTED
Northfield Bancorp
NFBK
$223K ﹤0.01%
+24,497
New +$240K
MNRL
2096
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$223K ﹤0.01%
+25,016
New +$275K
WSFS icon
2097
WSFS Financial
WSFS
$4.12B
$222K ﹤0.01%
+8,244
New +$233K
RFP
2098
DELISTED
Resolute Forest Products Inc.
RFP
$222K ﹤0.01%
+49,650
New +$186K
STEX
2099
Streamex Corp
STEX
$82.5M
$221K ﹤0.01%
+4,477
New +$332K
THR
2100
DELISTED
Thermon Group Holdings
THR
$221K ﹤0.01%
19,637
+1,485
+8% +$19.7K
82 83
84
85 86

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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.