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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
+239.02%
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
951
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
V icon
1
Visa
V
$677B
$41.1M 0.61%
205,301
+192,988
+1,567% +$38.5M
NKE icon
2
Nike
NKE
$61.9B
$35.7M 0.53%
284,271
+252,547
+796% +$27.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 0.46%
+93,678
New +$31M
ECL icon
4
Ecolab
ECL
$75.6B
$29.9M 0.44%
149,564
+51,464
+52% +$10.3M
LIN icon
5
Linde
LIN
$237B
$29.6M 0.44%
+124,373
New +$30.2M
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$29M 0.43%
787,366
+461,263
+141% +$18.4M
EOG icon
7
EOG Resources
EOG
$78B
$28.2M 0.42%
784,421
+598,580
+322% +$26.9M
WMT icon
8
Walmart Inc
WMT
$871B
$26.5M 0.39%
568,494
+349,308
+159% +$15.5M
MS icon
9
Morgan Stanley
MS
$337B
$26.3M 0.39%
543,590
+483,737
+808% +$24.4M
KMX icon
10
CarMax
KMX
$8.27B
$26.1M 0.39%
283,838
+254,196
+858% +$25.4M
MTB icon
11
M&T Bank
MTB
$36.2B
$25.1M 0.37%
272,480
+187,696
+221% +$19.2M
CB icon
12
Chubb
CB
$140B
$24.7M 0.37%
212,637
+205,092
+2,718% +$25.8M
CRM icon
13
Salesforce
CRM
$134B
$24.4M 0.36%
96,942
+86,789
+855% +$19M
C icon
14
Citigroup
C
$222B
$24.3M 0.36%
564,796
+429,640
+318% +$21.4M
AMT icon
15
American Tower
AMT
$77.7B
$23.9M 0.35%
98,977
+95,951
+3,171% +$24.3M
CLX icon
16
Clorox
CLX
$11.6B
$23M 0.34%
109,621
+45,555
+71% +$10.1M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.9M 0.34%
291,260
+251,414
+631% +$20M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$22.8M 0.34%
+154,476
New +$23.2M
ACN icon
19
Accenture
ACN
$89.9B
$22.6M 0.33%
99,833
+88,971
+819% +$20.4M
MAS icon
20
Masco
MAS
$16B
$21.9M 0.32%
396,878
+113,071
+40% +$6.33M
PTON icon
21
Peloton Interactive
PTON
$2.63B
$21.5M 0.32%
216,955
+192,588
+790% +$14.2M
BSX icon
22
Boston Scientific
BSX
$65.8B
$21.1M 0.31%
551,100
+488,728
+784% +$18.8M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$20.6M 0.3%
88,545
+33,648
+61% +$7.35M
CHD icon
24
Church & Dwight Co
CHD
$23.1B
$20.4M 0.3%
217,761
+151,158
+227% +$13.7M
COST icon
25
Costco
COST
$415B
$20.2M 0.3%
57,033
+48,568
+574% +$16.3M
1
2 3 4 5

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GIM
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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.