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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 | |
|---|---|---|---|---|---|---|
2151
Kornit Digital
KRNT
$778M
| $187K | ﹤0.01% |
+2,888
| New | +$166K |
|
2152
Manchester United
MANU
$3.74B
| $187K | ﹤0.01% |
+12,874
| New | +$196K |
|
2153
Envista
NVST
$4.53B
| $185K | ﹤0.01% |
+7,509
| New | +$173K |
|
2154
RadNet
RDNT
$6.08B
| $185K | ﹤0.01% |
12,029
-8,591
| -42% | -$135K |
|
2155
Alibaba
BABA
$317B
| $184K | ﹤0.01% |
626
-26,121
| -98% | -$6.88M |
|
2156
Cardlytics
CDLX
$22.4M
| $184K | ﹤0.01% |
+260
| New | +$189K |
|
|
EXK
2157
Endeavour Silver
EXK
$3.03B
| $184K | ﹤0.01% |
+52,417
| New | +$194K |
|
2158
Archrock
AROC
$5.81B
| $183K | ﹤0.01% |
33,952
-118,762
| -78% | -$777K |
|
2159
DXP Enterprises
DXPE
$2.99B
| $183K | ﹤0.01% |
11,345
-5,180
| -31% | -$95.6K |
|
2160
Blue Owl Capital
OBDC
$5.7B
| $182K | ﹤0.01% |
15,107
-12,746
| -46% | -$156K |
|
|
WIFI
2161
DELISTED
Boingo Wireless, Inc.
WIFI
| $182K | ﹤0.01% |
+17,815
| New | +$231K |
|
2162
Carrier Global
CARR
$52.3B
| $180K | ﹤0.01% |
5,904
-89,175
| -94% | -$2.52M |
|
2163
Golar LNG
GLNG
$5.16B
| $180K | ﹤0.01% |
29,646
-29,865
| -50% | -$267K |
|
2164
Marcus Corp
MCS
$921M
| $180K | ﹤0.01% |
+23,256
| New | +$313K |
|
2165
Shift4
FOUR
$3.41B
| $179K | ﹤0.01% |
3,710
+3,197
| +623% | +$142K |
|
2166
Teekay Tankers
TNK
$2.64B
| $179K | ﹤0.01% |
16,497
-6,875
| -29% | -$90.2K |
|
2167
Alpha and Omega Semiconductor
AOSL
$1.03B
| $176K | ﹤0.01% |
13,732
-190
| -1% | -$2.29K |
|
|
OSG
2168
Octave Specialty Group
OSG
$210M
| $175K | ﹤0.01% |
+13,707
| New | +$177K |
|
2169
Frontline
FRO
$8.56B
| $175K | ﹤0.01% |
26,917
-275,019
| -91% | -$2.11M |
|
2170
Alaunos Therapeutics
TCRT
$4.84M
| $173K | ﹤0.01% |
459
+390
| +565% | +$172K |
|
2171
UNIFI
UFI
$129M
| $173K | ﹤0.01% |
13,473
+4,365
| +48% | +$54.5K |
|
|
XHR
2172
Xenia Hotels & Resorts
XHR
$1.74B
| $173K | ﹤0.01% |
19,694
-6,186
| -24% | -$54.6K |
|
2173
SI-BONE Inc
SIBN
$844M
| $171K | ﹤0.01% |
+7,216
| New | +$143K |
|
2174
Core Laboratories
CLB
$561M
| $170K | ﹤0.01% |
11,119
-3,321
| -23% | -$69.6K |
|
2175
Kelly Services Class A
KELYA
$544M
| $169K | ﹤0.01% |
+9,892
| New | +$165K |
|
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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.