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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 | |
|---|---|---|---|---|---|---|
2351
Replimune Group
REPL
$1.01B
| $59K | ﹤0.01% |
+2,553
| New | +$58.2K |
|
|
GTT
2352
DELISTED
GTT Communications, Inc.
GTT
| $58K | ﹤0.01% |
11,236
-34,539
| -75% | -$207K |
|
2353
Minerva Neurosciences
NERV
$199M
| $57K | ﹤0.01% |
2,237
-1,875
| -46% | -$50.7K |
|
2354
Newmark Group
NMRK
$2.63B
| $57K | ﹤0.01% |
13,270
-15,741
| -54% | -$68.1K |
|
2355
DigitalBridge
DBRG
$2.95B
| $56K | ﹤0.01% |
5,144
-11,656
| -69% | -$113K |
|
2356
Verastem
VSTM
$610M
| $56K | ﹤0.01% |
3,833
-9,180
| -71% | -$152K |
|
2357
Zymeworks
ZYME
$1.67B
| $56K | ﹤0.01% |
+1,205
| New | +$41.4K |
|
2358
Warrior Met Coal
HCC
$4.86B
| $54K | ﹤0.01% |
+3,178
| New | +$51.6K |
|
|
FFG
2359
DELISTED
FBL Financial Group
FFG
| $54K | ﹤0.01% |
1,130
-4,411
| -80% | -$176K |
|
2360
Anavex Life Sciences
AVXL
$310M
| $53K | ﹤0.01% |
11,684
-6,133
| -34% | -$26.4K |
|
2361
Century Casinos
CNTY
$34M
| $52K | ﹤0.01% |
+9,405
| New | +$48.5K |
|
|
BLU
2362
DELISTED
BELLUS Health Inc.
BLU
| $52K | ﹤0.01% |
22,858
-6,848
| -23% | -$19.4K |
|
|
YELL
2363
DELISTED
Yellow Corporation Common Stock
YELL
| $52K | ﹤0.01% |
+13,320
| New | +$48.8K |
|
2364
Gerdau
GGB
$9.7B
| $51K | ﹤0.01% |
17,243
-8,112
| -32% | -$22.2K |
|
|
HIMX
2365
Himax Technologies
HIMX
$2.55B
| $51K | ﹤0.01% |
+14,400
| New | +$54.6K |
|
|
IMGN
2366
DELISTED
Immunogen Inc
IMGN
| $51K | ﹤0.01% |
14,212
-18,802
| -57% | -$75.9K |
|
|
CKPT
2367
DELISTED
Checkpoint Therapeutics
CKPT
| $50K | ﹤0.01% |
+1,855
| New | +$44.5K |
|
|
AFMD
2368
DELISTED
Affimed
AFMD
| $47K | ﹤0.01% |
1,390
-551
| -28% | -$20.9K |
|
2369
Aprea Therapeutics
APRE
$8.05M
| $46K | ﹤0.01% |
+96
| New | +$53.7K |
|
2370
Jazz Pharmaceuticals
JAZZ
$16.7B
| $46K | ﹤0.01% |
320
-47,574
| -99% | -$5.9M |
|
2371
LiveOne
LVO
$58.2M
| $45K | ﹤0.01% |
+1,729
| New | +$54.1K |
|
2372
AMC Entertainment Holdings
AMC
$2.31B
| $44K | ﹤0.01% |
942
+645
| +217% | +$32.3K |
|
|
GTLS
2373
DELISTED
Chart Industries
GTLS
| $44K | ﹤0.01% |
629
-30,946
| -98% | -$2.01M |
|
2374
Banco Santander
SAN
$210B
| $44K | ﹤0.01% |
25,094
-72,237
| -74% | -$155K |
|
|
VRN
2375
DELISTED
Veren
VRN
| $44K | ﹤0.01% |
36,440
-94,231
| -72% | -$153K |
|
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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.