We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
HONE
2126
DELISTED
HarborOne Bancorp
HONE
| $204K | ﹤0.01% |
+25,312
| New | +$216K |
|
2127
Kodiak Sciences
KOD
$2.72B
| $204K | ﹤0.01% |
+3,439
| New | +$173K |
|
2128
SFL Corp
SFL
$1.58B
| $204K | ﹤0.01% |
27,241
-31,754
| -54% | -$278K |
|
2129
Truist Financial
TFC
$63.4B
| $203K | ﹤0.01% |
5,328
-26,023
| -83% | -$980K |
|
|
NTCO
2130
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $203K | ﹤0.01% |
+11,146
| New | +$195K |
|
2131
Four Corners Property Trust
FCPT
$2.69B
| $202K | ﹤0.01% |
7,882
-31,293
| -80% | -$774K |
|
|
LTC
2132
LTC Properties
LTC
$2.12B
| $202K | ﹤0.01% |
5,803
-23,445
| -80% | -$865K |
|
2133
Tetra Tech
TTEK
$8.97B
| $202K | ﹤0.01% |
10,595
-48,645
| -82% | -$865K |
|
2134
Motorola Solutions
MSI
$76.5B
| $201K | ﹤0.01% |
1,281
-42,088
| -97% | -$6.15M |
|
|
UMH
2135
UMH Properties
UMH
$1.34B
| $199K | ﹤0.01% |
+14,675
| New | +$196K |
|
2136
KRONOS Worldwide
KRO
$977M
| $198K | ﹤0.01% |
15,432
-8,901
| -37% | -$107K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$608M
| $197K | ﹤0.01% |
23,291
-51,309
| -69% | -$440K |
|
2138
Tilray
TLRY
$602M
| $195K | ﹤0.01% |
+4,030
| New | +$269K |
|
|
SI
2139
DELISTED
Silvergate Capital Corporation
SI
| $195K | ﹤0.01% |
13,521
+2,521
| +23% | +$36.1K |
|
2140
Cannae Holdings
CNNE
$644M
| $194K | ﹤0.01% |
5,200
-10,112
| -66% | -$384K |
|
2141
Compugen
CGEN
$221M
| $192K | ﹤0.01% |
+11,797
| New | +$193K |
|
|
AEGN
2142
DELISTED
Aegion Corp
AEGN
| $192K | ﹤0.01% |
+13,613
| New | +$215K |
|
2143
Aquestive Therapeutics
AQST
$538M
| $191K | ﹤0.01% |
+39,400
| New | +$258K |
|
2144
SPS Commerce
SPSC
$2.69B
| $191K | ﹤0.01% |
2,452
-6,396
| -72% | -$486K |
|
|
SDC
2145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $191K | ﹤0.01% |
+16,357
| New | +$150K |
|
|
DX
2146
Dynex Capital
DX
$3.17B
| $189K | ﹤0.01% |
12,439
-1,182
| -9% | -$18.1K |
|
2147
Vitamin Cottage Natural Grocers
NGVC
$605M
| $189K | ﹤0.01% |
19,194
+1,786
| +10% | +$23.4K |
|
2148
Adtran
ADTN
$622M
| $188K | ﹤0.01% |
18,312
-4,329
| -19% | -$49.1K |
|
2149
iHeartMedia
IHRT
$561M
| $188K | ﹤0.01% |
23,187
-57,513
| -71% | -$489K |
|
2150
Heron Therapeutics
HRTX
$63.4M
| $187K | ﹤0.01% |
12,609
-3,192
| -20% | -$49.8K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.