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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 | |
|---|---|---|---|---|---|---|
|
VAR
2301
DELISTED
Varian Medical Systems, Inc.
VAR
| $88K | ﹤0.01% |
513
-11,701
| -96% | -$1.84M |
|
2302
Essential Properties Realty Trust
EPRT
$6.62B
| $87K | ﹤0.01% |
4,747
-8,382
| -64% | -$142K |
|
2303
Nordic American Tanker
NAT
$1.37B
| $87K | ﹤0.01% |
25,012
-22,167
| -47% | -$92.5K |
|
2304
Qfin Holdings
QFIN
$1.61B
| $87K | ﹤0.01% |
7,303
-7,397
| -50% | -$96.3K |
|
2305
Canadian National Railway
CNI
$76.6B
| $86K | ﹤0.01% |
809
-15,366
| -95% | -$1.54M |
|
2306
Lineage Cell Therapeutics
LCTX
$278M
| $86K | ﹤0.01% |
+91,806
| New | +$81.1K |
|
2307
ASE Group
ASX
$82.2B
| $85K | ﹤0.01% |
20,762
+10,432
| +101% | +$46.5K |
|
2308
Entegris
ENTG
$23.2B
| $84K | ﹤0.01% |
1,124
-83,570
| -99% | -$5.6M |
|
2309
Saia
SAIA
$9.72B
| $84K | ﹤0.01% |
664
-21,044
| -97% | -$2.68M |
|
|
NKLA
2310
DELISTED
Nikola Corporation Common Stock
NKLA
| $84K | ﹤0.01% |
136
-141
| -51% | -$164K |
|
|
HT
2311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84K | ﹤0.01% |
15,147
-31,889
| -68% | -$188K |
|
2312
Akebia Therapeutics
AKBA
$252M
| $83K | ﹤0.01% |
33,259
-59,441
| -64% | -$522K |
|
2313
Costamare
CMRE
$1.77B
| $81K | ﹤0.01% |
13,388
-28,528
| -68% | -$146K |
|
|
RYZ
2314
Ryerson Holding Corp
RYZ
$1.46B
| $81K | ﹤0.01% |
+14,100
| New | +$81.9K |
|
2315
Vertiv
VRT
$105B
| $80K | ﹤0.01% |
4,625
-144,630
| -97% | -$2.26M |
|
2316
Metallus
MTUS
$898M
| $80K | ﹤0.01% |
+22,586
| New | +$86.7K |
|
2317
Liberty Energy
LBRT
$3.25B
| $79K | ﹤0.01% |
+9,921
| New | +$69K |
|
2318
NXP Semiconductors
NXPI
$60.4B
| $79K | ﹤0.01% |
632
-22,379
| -97% | -$2.73M |
|
|
PDS
2319
Precision Drilling
PDS
$974M
| $79K | ﹤0.01% |
6,359
+1,193
| +23% | +$16.1K |
|
|
SIEN
2320
DELISTED
Sientra, Inc.
SIEN
| $79K | ﹤0.01% |
+2,333
| New | +$88.4K |
|
2321
Valley National Bancorp
VLY
$8.04B
| $78K | ﹤0.01% |
11,396
-19,023
| -63% | -$141K |
|
|
VGR
2322
DELISTED
Vector Group Ltd.
VGR
| $78K | ﹤0.01% |
11,362
-216,975
| -95% | -$1.48M |
|
|
VRAY
2323
DELISTED
ViewRay, Inc.
VRAY
| $78K | ﹤0.01% |
22,237
-52,777
| -70% | -$147K |
|
2324
Enel Chile
ENIC
$6.28B
| $77K | ﹤0.01% |
+22,394
| New | +$85.1K |
|
|
INN
2325
Summit Hotel Properties
INN
$700M
| $76K | ﹤0.01% |
14,585
+707
| +5% | +$4K |
|
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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.