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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 | |
|---|---|---|---|---|---|---|
|
CASA
2251
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $120K | ﹤0.01% |
+29,742
| New | +$139K |
|
|
SPPI
2252
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $120K | ﹤0.01% |
29,416
+11,395
| +63% | +$43.3K |
|
2253
KORU Medical Systems
KRMD
$157M
| $119K | ﹤0.01% |
16,454
+515
| +3% | +$4.57K |
|
|
CPRX
2254
DELISTED
Catalyst Pharmaceutical
CPRX
| $118K | ﹤0.01% |
39,575
-212
| -0.5% | -$829 |
|
|
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
| $118K | ﹤0.01% |
+45,339
| New | +$95.9K |
|
|
WTRE
2256
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $118K | ﹤0.01% |
+5,136
| New | +$93.9K |
|
|
WLL
2257
DELISTED
Whiting Petroleum Corporation
WLL
| $118K | ﹤0.01% |
+6,804
| New | +$379K |
|
2258
B2Gold
BTG
$6.68B
| $117K | ﹤0.01% |
18,000
-30,800
| -63% | -$200K |
|
2259
Mercer International
MERC
$35.1M
| $117K | ﹤0.01% |
+17,683
| New | +$135K |
|
2260
Northwest Bancshares
NWBI
$2.26B
| $117K | ﹤0.01% |
12,665
-41,188
| -76% | -$407K |
|
2261
Peabody Energy
BTU
$2.99B
| $115K | ﹤0.01% |
50,147
+32,247
| +180% | +$93.3K |
|
2262
BrightView Holdings
BV
$1.05B
| $115K | ﹤0.01% |
10,045
-22,706
| -69% | -$273K |
|
2263
Companhia Siderúrgica Nacional
SID
$1.2B
| $115K | ﹤0.01% |
38,960
+19,272
| +98% | +$49.1K |
|
2264
Shutterstock
SSTK
$216M
| $115K | ﹤0.01% |
2,206
-12,311
| -85% | -$585K |
|
2265
Syndax Pharmaceuticals
SNDX
$1.82B
| $114K | ﹤0.01% |
7,700
-7,761
| -50% | -$118K |
|
2266
W&T Offshore
WTI
$578M
| $114K | ﹤0.01% |
63,100
+38,421
| +156% | +$85.2K |
|
|
NBL
2267
DELISTED
Noble Energy, Inc.
NBL
| $113K | ﹤0.01% |
13,251
-518,757
| -98% | -$5.07M |
|
2268
Applied Optoelectronics
AAOI
$11.2B
| $112K | ﹤0.01% |
9,966
-12,447
| -56% | -$151K |
|
2269
Ovid Therapeutics
OVID
$478M
| $111K | ﹤0.01% |
19,309
-1,108
| -5% | -$7.41K |
|
|
CNR
2270
Core Natural Resources Inc
CNR
$4.66B
| $111K | ﹤0.01% |
25,073
-835
| -3% | -$4.37K |
|
|
CPLG
2271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $110K | ﹤0.01% |
+20,114
| New | +$106K |
|
2272
Autohome
ATHM
$2.68B
| $109K | ﹤0.01% |
1,135
-15,515
| -93% | -$1.35M |
|
|
QUOT
2273
DELISTED
Quotient Technology Inc
QUOT
| $109K | ﹤0.01% |
14,742
+4,239
| +40% | +$34.4K |
|
|
ROCC
2274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $108K | ﹤0.01% |
+10,953
| New | +$116K |
|
2275
OneMain Financial
OMF
$7.26B
| $107K | ﹤0.01% |
3,438
-24,741
| -88% | -$704K |
|
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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.