We are live on ! Find out more
CSS

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
SYRS
2326
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$76K ﹤0.01%
855
-1,053
-55% -$120K
BRY
2327
DELISTED
Berry Corp
BRY
$74K ﹤0.01%
+23,194
New +$97.5K
RES icon
2328
RPC Inc
RES
$1.3B
$74K ﹤0.01%
28,021
-84,040
-75% -$262K
PEG icon
2329
Public Service Enterprise Group
PEG
$37.7B
$73K ﹤0.01%
1,336
-40,076
-97% -$2.12M
JD icon
2330
JD.com
JD
$44.5B
$71K ﹤0.01%
910
-28,396
-97% -$1.97M
AUD
2331
DELISTED
Audacy, Inc.
AUD
$71K ﹤0.01%
44,300
-50,343
-53% -$75.3K
HASI icon
2332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$70K ﹤0.01%
1,657
-57,297
-97% -$2.14M
MUX icon
2333
McEwen Inc
MUX
$1.18B
$70K ﹤0.01%
+6,621
New +$80.3K
BKD icon
2334
Brookdale Senior Living
BKD
$3.4B
$69K ﹤0.01%
27,323
-20,282
-43% -$55.9K
APHA
2335
DELISTED
Aphria Inc. Common Shares
APHA
$68K ﹤0.01%
15,400
-5,540
-26% -$25.9K
CLNE icon
2336
Clean Energy Fuels
CLNE
$346M
$67K ﹤0.01%
+26,897
New +$70K
FINV
2337
FinVolution Group
FINV
$1.15B
$67K ﹤0.01%
+36,160
New +$71.6K
SWTX
2338
DELISTED
SpringWorks Therapeutics
SWTX
$67K ﹤0.01%
1,397
-1,053
-43% -$44.8K
TDAY
2339
USA Today Co
TDAY
$1.06B
$66K ﹤0.01%
50,486
-273,630
-84% -$417K
RGS icon
2340
Regis Corp
RGS
$70.3M
$66K ﹤0.01%
+537
New +$81K
GLOP
2341
DELISTED
GASLOG PARTNERS LP
GLOP
$66K ﹤0.01%
19,508
-8,861
-31% -$35.1K
ENIA
2342
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66K ﹤0.01%
10,231
-107,455
-91% -$785K
RDS.B
2343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K ﹤0.01%
2,675
-104,906
-98% -$3.01M
XENE icon
2344
Xenon Pharmaceuticals
XENE
$6.12B
$64K ﹤0.01%
5,820
-9,590
-62% -$113K
LPG icon
2345
Dorian LPG
LPG
$1.96B
$63K ﹤0.01%
7,861
-36,825
-82% -$305K
SYRE icon
2346
Spyre Therapeutics
SYRE
$9.25B
$63K ﹤0.01%
356
-70
-16% -$12.9K
BKI
2347
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K ﹤0.01%
729
-26,768
-97% -$2.11M
AKRO
2348
DELISTED
Akero Therapeutics
AKRO
$62K ﹤0.01%
2,000
+1,280
+178% +$44.7K
XRN
2349
Chiron Real Estate Inc
XRN
$477M
$62K ﹤0.01%
+912
New +$57.1K
PTEN icon
2350
Patterson-UTI
PTEN
$3.76B
$60K ﹤0.01%
20,949
-68,338
-77% -$251K
92 93
94
95 96

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.