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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 | |
|---|---|---|---|---|---|---|
|
ENDP
2276
DELISTED
Endo International plc
ENDP
| $107K | ﹤0.01% |
32,500
-26,829
| -45% | -$86K |
|
2277
ChargePoint
CHPT
$158M
| $106K | ﹤0.01% |
+339
| New | +$73.8K |
|
2278
New Mountain Finance
NMFC
$728M
| $105K | ﹤0.01% |
10,939
+900
| +9% | +$8.69K |
|
2279
Sumitomo Mitsui Financial
SMFG
$160B
| $105K | ﹤0.01% |
18,700
-5,715
| -23% | -$32.8K |
|
|
NAGE
2280
Niagen Bioscience
NAGE
$239M
| $105K | ﹤0.01% |
26,166
+4,903
| +23% | +$23.7K |
|
2281
Kontoor Brands
KTB
$4.31B
| $104K | ﹤0.01% |
4,294
-87,215
| -95% | -$1.83M |
|
2282
Sutro Biopharma
STRO
$423M
| $103K | ﹤0.01% |
1,023
+970
| +1,830% | +$91.6K |
|
|
EBSB
2283
DELISTED
Meridian Bancorp, Inc.
EBSB
| $103K | ﹤0.01% |
+9,913
| New | +$112K |
|
|
REV
2284
DELISTED
Revlon, Inc.
REV
| $103K | ﹤0.01% |
+16,266
| New | +$124K |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102K | ﹤0.01% |
34,140
-753
| -2% | -$2.8K |
|
2286
Evolus
EOLS
$490M
| $100K | ﹤0.01% |
25,541
-8,500
| -25% | -$31.1K |
|
2287
Lloyds Banking Group
LYG
$89.3B
| $99K | ﹤0.01% |
76,393
+31,447
| +70% | +$44.1K |
|
|
EPZM
2288
DELISTED
Epizyme, Inc
EPZM
| $98K | ﹤0.01% |
8,206
-4,339
| -35% | -$58.1K |
|
|
GLIBA
2289
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98K | ﹤0.01% |
1,200
-2,368
| -66% | -$187K |
|
2290
Grid Dynamics Holdings
GDYN
$619M
| $97K | ﹤0.01% |
12,510
-4,969
| -28% | -$35.9K |
|
2291
Genco Shipping & Trading
GNK
$1.11B
| $97K | ﹤0.01% |
+14,077
| New | +$94.9K |
|
2292
Cenovus Energy
CVE
$54.3B
| $96K | ﹤0.01% |
24,661
-30,536
| -55% | -$140K |
|
2293
StoneCo
STNE
$2.55B
| $96K | ﹤0.01% |
1,819
-94,992
| -98% | -$4.54M |
|
|
WOW
2294
DELISTED
WideOpenWest
WOW
| $96K | ﹤0.01% |
+18,483
| New | +$106K |
|
2295
Dianthus Therapeutics
DNTH
$6.07B
| $94K | ﹤0.01% |
+865
| New | +$102K |
|
|
CHU
2296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $94K | ﹤0.01% |
+14,318
| New | +$94K |
|
2297
LG Display
LPL
$3.4B
| $93K | ﹤0.01% |
14,257
+1,000
| +8% | +$5.89K |
|
2298
OraSure Technologies
OSUR
$275M
| $92K | ﹤0.01% |
7,579
-49,227
| -87% | -$673K |
|
2299
Allot
ALLT
$379M
| $91K | ﹤0.01% |
+10,031
| New | +$106K |
|
2300
Vera Bradley
VRA
$97.8M
| $88K | ﹤0.01% |
+14,398
| New | +$76.9K |
|
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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.