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 | |
|---|---|---|---|---|---|---|
|
PLYM
2201
DELISTED
Plymouth Industrial REIT
PLYM
| $152K | ﹤0.01% |
+12,281
| New | +$160K |
|
2202
Xylem
XYL
$28.3B
| $152K | ﹤0.01% |
1,804
-166,692
| -99% | -$13M |
|
|
SOLO
2203
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $152K | ﹤0.01% |
+61,200
| New | +$186K |
|
2204
Axsome Therapeutics
AXSM
$11.5B
| $150K | ﹤0.01% |
2,104
-3,241
| -61% | -$253K |
|
|
GWPH
2205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $150K | ﹤0.01% |
1,537
-6,374
| -81% | -$734K |
|
2206
Northern Oil and Gas
NOG
$2.51B
| $149K | ﹤0.01% |
26,002
-3,965
| -13% | -$28.2K |
|
|
SILV
2207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $149K | ﹤0.01% |
+17,499
| New | +$166K |
|
2208
American Vanguard Corp
AVD
$67.2M
| $148K | ﹤0.01% |
+11,297
| New | +$157K |
|
2209
Burlington
BURL
$23.5B
| $148K | ﹤0.01% |
717
-27,206
| -97% | -$5.3M |
|
2210
Kite Realty
KRG
$5.29B
| $148K | ﹤0.01% |
12,798
+10,673
| +502% | +$117K |
|
|
GTM
2211
ZoomInfo Technologies
GTM
$1.24B
| $148K | ﹤0.01% |
3,451
+2,828
| +454% | +$111K |
|
2212
KNOT Offshore Partners
KNOP
$371M
| $147K | ﹤0.01% |
+11,428
| New | +$152K |
|
2213
OFG Bancorp
OFG
$2.2B
| $147K | ﹤0.01% |
+11,765
| New | +$154K |
|
|
VRTV
2214
DELISTED
VERITIV CORPORATION
VRTV
| $147K | ﹤0.01% |
11,593
-3,110
| -21% | -$49.9K |
|
|
CLVS
2215
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
25,028
+585
| +2% | +$3.5K |
|
2216
AdvanSix
ASIX
$446M
| $144K | ﹤0.01% |
+11,208
| New | +$140K |
|
|
DCH
2217
Dauch Corp
DCH
$1.6B
| $144K | ﹤0.01% |
25,007
-201,554
| -89% | -$1.44M |
|
2218
T-Mobile US
TMUS
$189B
| $144K | ﹤0.01% |
1,259
-68,854
| -98% | -$7.63M |
|
|
GTHX
2219
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $143K | ﹤0.01% |
12,343
+12,071
| +4,438% | +$199K |
|
|
NEX
2220
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $143K | ﹤0.01% |
77,564
+71,615
| +1,204% | +$174K |
|
|
ATRS
2221
DELISTED
Antares Pharma, Inc.
ATRS
| $143K | ﹤0.01% |
52,895
-140,797
| -73% | -$390K |
|
2222
Axogen
AXGN
$2.59B
| $142K | ﹤0.01% |
12,192
-17,985
| -60% | -$209K |
|
|
TPCO
2223
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $141K | ﹤0.01% |
+12,111
| New | +$130K |
|
|
AHRT
2224
AH Realty Trust
AHRT
$507M
| $140K | ﹤0.01% |
15,094
+5,517
| +58% | +$54.4K |
|
|
KBAL
2225
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
+13,283
| New | +$148K |
|
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.