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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
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 15.69%
2 Consumer Discretionary 15.21%
3 Industrials 13.29%
4 Financials 13.23%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
2401
Mondelez International
MDLZ
$79.9B
$29K ﹤0.01%
500
-100,648
-100% -$5.6M
WMC
2402
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K ﹤0.01%
1,405
-450
-24% -$9.97K
CNCE
2403
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$28K ﹤0.01%
2,817
+2,724
+2,929% +$26.8K
VSLR
2404
DELISTED
VIVINT SOLAR, INC.
VSLR
$27K ﹤0.01%
643
+416
+183% +$10.7K
AVTX icon
2405
Avalo Therapeutics
AVTX
$983M
$26K ﹤0.01%
4
-7
-64% -$52.6K
CHS
2406
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
24,474
+23,374
+2,125% +$30.5K
ARNA
2407
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
315
-555
-64% -$37K
CRBP icon
2408
Corbus Pharmaceuticals
CRBP
$190M
$23K ﹤0.01%
418
-1,065
-72% -$193K
FCEL icon
2409
FuelCell Energy
FCEL
$1.63B
$23K ﹤0.01%
351
-2,220
-86% -$177K
MARK
2410
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
+1,799
New +$25K
TGB
2411
Trekor Metals
TGB
$3.05B
$19K ﹤0.01%
+17,681
New +$14.6K
KODK icon
2412
Kodak
KODK
$983M
$18K ﹤0.01%
+2,000
New +$15.6K
KOS icon
2413
Kosmos Energy
KOS
$1.48B
$18K ﹤0.01%
18,701
+3,401
+22% +$4.99K
LEVI icon
2414
Levi Strauss
LEVI
$9.39B
$18K ﹤0.01%
+1,367
New +$17.3K
NBEV
2415
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
+10,631
New +$20.7K
AMRN
2416
Amarin Corp
AMRN
$303M
$17K ﹤0.01%
206
-23,439
-99% -$2.81M
BEAM icon
2417
Beam Therapeutics
BEAM
$2.84B
$15K ﹤0.01%
600
+200
+50% +$4.96K
KC
2418
Kingsoft Cloud Holdings
KC
$3.69B
$15K ﹤0.01%
+500
New +$17.1K
TRQ
2419
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
1,774
-80
-4% -$712
MCF
2420
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
+11,513
New +$20.7K
UMPQ
2421
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
1,272
-181,242
-99% -$2M
GPOR
2422
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
26,820
-118,574
-82% -$101K
XPRO icon
2423
Expro Ltd
XPRO
$1.91B
$13K ﹤0.01%
1,420
+220
+18% +$2.96K
TELL
2424
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
16,171
– –
CALA
2425
DELISTED
Calithera Biosciences, Inc
CALA
$13K ﹤0.01%
188
-25
-12% -$2.18K
95 96
97
98 99

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.