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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 | 15.69% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.6B
| $8.46M | 0.13% |
41,289
-4,095
| -9% | -$846K |
|
202
DTE Energy
DTE
$29.1B
| $8.45M | 0.13% |
86,324
+79,824
| +1,228% | +$7.8M |
|
|
MPT
203
Medical Properties Trust
MPT
$2.81B
| $8.42M | 0.12% |
477,543
+360,168
| +307% | +$6.7M |
|
204
DXC Technology
DXC
$1.73B
| $8.38M | 0.12% |
469,376
+98,336
| +27% | +$1.79M |
|
205
Kinder Morgan
KMI
$68.7B
| $8.34M | 0.12% |
676,665
+538,867
| +391% | +$7.51M |
|
206
S&P Global
SPGI
$120B
| $8.32M | 0.12% |
23,063
+7,109
| +45% | +$2.51M |
|
207
Marvell Technology
MRVL
$196B
| $8.25M | 0.12% |
207,824
-92,336
| -31% | -$3.4M |
|
208
TJX Companies
TJX
$178B
| $8.21M | 0.12% |
147,493
-3,914
| -3% | -$211K |
|
209
Take-Two Interactive
TTWO
$46.1B
| $8.2M | 0.12% |
49,627
+30,478
| +159% | +$4.95M |
|
210
Rockwell Automation
ROK
$49B
| $8.2M | 0.12% |
37,137
+20,322
| +121% | +$4.54M |
|
211
Brookfield
BN
$108B
| $8.17M | 0.12% |
461,517
+17,308
| +4% | +$309K |
|
212
Ashland
ASH
$3.5B
| $8.16M | 0.12% |
115,068
+105,763
| +1,137% | +$7.84M |
|
213
Genuine Parts
GPC
$18.7B
| $8.12M | 0.12% |
85,340
+77,719
| +1,020% | +$7.23M |
|
214
Vertex Pharmaceuticals
VRTX
$126B
| $8.06M | 0.12% |
29,622
+21,307
| +256% | +$5.88M |
|
|
215
Lockheed Martin
LMT
$136B
| $8.05M | 0.12% |
21,005
-67,736
| -76% | -$25.9M |
|
|
XYZ
216
Block Inc
XYZ
$47.5B
| $8.04M | 0.12% |
49,454
-24,165
| -33% | -$3.41M |
|
217
NRG Energy
NRG
$24.8B
| $8.01M | 0.12% |
260,688
+117,311
| +82% | +$3.88M |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $8M | 0.12% |
260,145
+166,575
| +178% | +$5.06M |
|
219
Idexx Laboratories
IDXX
$46.2B
| $7.92M | 0.12% |
20,153
+17,589
| +686% | +$6.5M |
|
|
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.91M | 0.12% |
179,323
-243,623
| -58% | -$12.2M |
|
221
ManpowerGroup
MAN
$2.63B
| $7.89M | 0.12% |
107,621
-75,569
| -41% | -$5.43M |
|
222
PENN Entertainment
PENN
$2.71B
| $7.86M | 0.12% |
108,161
+90,504
| +513% | +$4.44M |
|
|
OPLN
223
Openlane
OPLN
$4.54B
| $7.84M | 0.12% |
544,376
+378,841
| +229% | +$5.92M |
|
224
Choice Hotels
CHH
$4.8B
| $7.8M | 0.12% |
90,803
+76,664
| +542% | +$6.91M |
|
225
Automatic Data Processing
ADP
$108B
| $7.8M | 0.12% |
55,922
+44,107
| +373% | +$6.18M |
|
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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.