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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 | |
|---|---|---|---|---|---|---|
2426
MP Materials
MP
$9.1B
| $12K | ﹤0.01% |
+893
| New | +$11.3K |
|
2427
Vital Farms
VITL
$525M
| $12K | ﹤0.01% |
+300
| New | +$11.3K |
|
2428
Larimar Therapeutics
LRMR
$432M
| $11K | ﹤0.01% |
+709
| New | +$8.98K |
|
|
YARW
2429
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $11K | ﹤0.01% |
2
| – | – |
|
2430
BGC Group
BGC
$4.89B
| $10K | ﹤0.01% |
4,210
-135,346
| -97% | -$353K |
|
|
CGC
2431
Canopy Growth
CGC
$410M
| $10K | ﹤0.01% |
70
-1,534
| -96% | -$257K |
|
2432
Criteo S.A. Ordinary Shares
CRTO
$923M
| $10K | ﹤0.01% |
817
-2,467
| -75% | -$31.9K |
|
2433
Glaukos
GKOS
$10.6B
| $10K | ﹤0.01% |
202
-65,326
| -100% | -$2.87M |
|
2434
INmune Bio
INMB
$57.7M
| $10K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
2435
Pacific Biosciences
PACB
$370M
| $10K | ﹤0.01% |
1,001
-27,895
| -97% | -$161K |
|
2436
Aldeyra Therapeutics
ALDX
$93.5M
| $9K | ﹤0.01% |
+1,155
| New | +$7.46K |
|
2437
Krystal Biotech
KRYS
$9.66B
| $9K | ﹤0.01% |
+200
| New | +$8.69K |
|
2438
QuantumScape Corp
QS
$3.74B
| $9K | ﹤0.01% |
+534
| New | +$7.92K |
|
2439
Unity
U
$18.9B
| $9K | ﹤0.01% |
+100
| New | +$8.43K |
|
|
LSXMA
2440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8K | ﹤0.01% |
339
-148,273
| -100% | -$3.82M |
|
2441
Aurinia Pharmaceuticals
AUPH
$2.11B
| $7K | ﹤0.01% |
445
-25,306
| -98% | -$367K |
|
|
VNET
2442
VNET Group
VNET
$2.09B
| $7K | ﹤0.01% |
300
-61,355
| -100% | -$1.43M |
|
2443
XPeng
XPEV
$11.6B
| $7K | ﹤0.01% |
+368
| New | +$7.2K |
|
|
PR
2444
Permian Resources
PR
$16.9B
| $6K | ﹤0.01% |
10,000
+5,100
| +104% | +$3.92K |
|
2445
Brookfield Renewable
BEP
$9.96B
| $5K | ﹤0.01% |
155
-14,183
| -99% | -$419K |
|
2446
Chord Energy
CHRD
$7.39B
| $5K | ﹤0.01% |
17,658
+15,911
| +911% | +$9.73K |
|
2447
Hyatt Hotels
H
$16.7B
| $5K | ﹤0.01% |
100
-11,761
| -99% | -$631K |
|
|
IVA
2448
Inventiva
IVA
$1.13B
| $5K | ﹤0.01% |
+420
| New | +$4.82K |
|
|
LITS
2449
Lite Strategy Inc
LITS
$30.9M
| $5K | ﹤0.01% |
86
-400
| -82% | -$24.1K |
|
|
AMK
2450
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4K | ﹤0.01% |
+177
| New | +$4.46K |
|
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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.