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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 | |
|---|---|---|---|---|---|---|
2101
First Bancorp
FBNC
$2.68B
| $219K | ﹤0.01% |
+10,479
| New | +$225K |
|
2102
Ocular Therapeutix
OCUL
$2.03B
| $219K | ﹤0.01% |
28,838
+10,120
| +54% | +$84K |
|
|
CYBE
2103
DELISTED
Cyberoptics Corp
CYBE
| $218K | ﹤0.01% |
+6,857
| New | +$241K |
|
2104
Quanex
NX
$967M
| $217K | ﹤0.01% |
+11,754
| New | +$187K |
|
|
STMP
2105
DELISTED
Stamps.com, Inc.
STMP
| $217K | ﹤0.01% |
900
-12,151
| -93% | -$2.9M |
|
2106
California Water Service
CWT
$3.06B
| $216K | ﹤0.01% |
+4,974
| New | +$231K |
|
2107
Monarch Casino & Resort
MCRI
$2.17B
| $216K | ﹤0.01% |
+4,834
| New | +$198K |
|
|
CLDT
2108
Chatham Lodging
CLDT
$580M
| $215K | ﹤0.01% |
28,268
+11,160
| +65% | +$73.2K |
|
2109
Federal Realty Investment Trust
FRT
$10.2B
| $215K | ﹤0.01% |
2,928
-20,730
| -88% | -$1.63M |
|
2110
Universal Electronics
UEIC
$71.6M
| $213K | ﹤0.01% |
+5,637
| New | +$245K |
|
2111
Brown-Forman Class A
BF.A
$13.2B
| $212K | ﹤0.01% |
+3,090
| New | +$202K |
|
2112
PLDT
PHI
$4.25B
| $212K | ﹤0.01% |
+7,830
| New | +$218K |
|
|
NEW
2113
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $212K | ﹤0.01% |
+2,379
| New | +$230K |
|
2114
Tanger
SKT
$4.44B
| $211K | ﹤0.01% |
34,982
+1,834
| +6% | +$11.5K |
|
2115
Century Aluminum
CENX
$5.14B
| $210K | ﹤0.01% |
29,435
-4,968
| -14% | -$43.3K |
|
2116
CubeSmart
CUBE
$9.23B
| $210K | ﹤0.01% |
6,500
+2,300
| +55% | +$69.5K |
|
2117
ePlus
PLUS
$2.35B
| $210K | ﹤0.01% |
5,730
-11,370
| -66% | -$422K |
|
2118
Rhythm Pharmaceuticals
RYTM
$7.95B
| $210K | ﹤0.01% |
+9,694
| New | +$222K |
|
2119
Telefônica Brasil
VIV
$19.1B
| $210K | ﹤0.01% |
+27,415
| New | +$248K |
|
2120
Donnelley Financial Solutions
DFIN
$1.17B
| $209K | ﹤0.01% |
15,645
-57,572
| -79% | -$596K |
|
2121
i3 Verticals
IIIV
$328M
| $209K | ﹤0.01% |
+8,291
| New | +$222K |
|
2122
World Acceptance Corp
WRLD
$871M
| $208K | ﹤0.01% |
1,974
-4,188
| -68% | -$348K |
|
2123
Liquidity Services
LQDT
$1.28B
| $207K | ﹤0.01% |
27,741
+15,754
| +131% | +$104K |
|
2124
Banc of California
BANC
$3B
| $206K | ﹤0.01% |
20,343
+3,671
| +22% | +$39.7K |
|
|
GPMT
2125
Granite Point Mortgage Trust
GPMT
$59.8M
| $204K | ﹤0.01% |
+28,842
| New | +$194K |
|
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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.