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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
Cap. Flow
+$702M
Cap. Flow %
10.4%
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
950
Closed
272

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$38.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
3
LIN icon
Linde
LIN
+$30.2M
4
NKE icon
Nike
NKE
+$27.1M
5
EOG icon
EOG Resources
EOG
+$26.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$35.3M
2
HD icon
Home Depot
HD
+$29.9M
3
SCHW
Charles Schwab
SCHW
+$26.7M
4
FISV
Fiserv Inc
FISV
+$26M
5
LMT icon
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
TALO icon
2226
Talos Energy
TALO
$2.61B
$139K ﹤0.01%
21,527
-19,745
-48% -$145K
NGM
2227
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$139K ﹤0.01%
8,748
-8,516
-49% -$155K
RADA
2228
DELISTED
Rada Electronic Industries Ltd
RADA
$139K ﹤0.01%
23,418
+12,259
+110% +$80K
CLBK icon
2229
Columbia Financial
CLBK
$1.12B
$138K ﹤0.01%
+12,422
New +$147K
GP
2230
GreenPower Motor Co
GP
$10.8M
$137K ﹤0.01%
+1,145
New +$163K
TRST
2231
Trustco Bank Corp NY
TRST
$938M
$136K ﹤0.01%
5,198
+3,101
+148% +$90.5K
LTHM
2232
DELISTED
Livent Corporation
LTHM
$136K ﹤0.01%
15,117
-37,959
-72% -$286K
RVI
2233
DELISTED
Retail Value Inc. Common Shares
RVI
$136K ﹤0.01%
117,714
-12,747
-10% -$14.7K
RIGL icon
2234
Rigel Pharmaceuticals
RIGL
$765M
$135K ﹤0.01%
+5,629
New +$138K
VTLE
2235
DELISTED
Vital Energy
VTLE
$134K ﹤0.01%
13,632
-4,328
-24% -$60.3K
KDMN
2236
DELISTED
Kadmon Holdings, Inc.
KDMN
$134K ﹤0.01%
34,206
-96,730
-74% -$406K
HTO
2237
H2O America
HTO
$2.56B
$133K ﹤0.01%
+2,189
New +$138K
IBRX icon
2238
ImmunityBio
IBRX
$7.9B
$132K ﹤0.01%
+18,974
New +$189K
TRUE
2239
DELISTED
TrueCar
TRUE
$132K ﹤0.01%
26,365
+3,532
+15% +$14.9K
LX
2240
LexinFintech Holdings
LX
$239M
$131K ﹤0.01%
19,061
-4,579
-19% -$39.8K
MTEM
2241
DELISTED
Molecular Templates, Inc.
MTEM
$131K ﹤0.01%
+797
New +$142K
SM icon
2242
SM Energy
SM
$7.49B
$130K ﹤0.01%
81,941
+19,541
+31% +$54.6K
SLM icon
2243
SLM Corp
SLM
$5.14B
$129K ﹤0.01%
15,971
-686,068
-98% -$5.02M
VRM icon
2244
Vroom Inc
VRM
$51.3M
$129K ﹤0.01%
+31
New +$138K
RPT
2245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$129K ﹤0.01%
23,627
-25,768
-52% -$158K
GLOG
2246
DELISTED
GASLOG LTD
GLOG
$127K ﹤0.01%
46,884
+5,917
+14% +$18K
WSR
2247
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
20,724
+4,424
+27% +$28.8K
BEST
2248
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$123K ﹤0.01%
+2,055
New +$169K
FFIC
2249
DELISTED
Flushing Financial
FFIC
$122K ﹤0.01%
+11,586
New +$131K
RGP icon
2250
Resources Connection
RGP
$146M
$121K ﹤0.01%
+10,452
New +$124K
88 89
90
91 92

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.