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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
+24.07%
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
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$40.1M |
| 2 |
Lockheed Martin
LMT
|
+$35.3M |
| 3 |
Entergy
ETR
|
+$33.8M |
| 4 |
Centene
CNC
|
+$29.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Linde
LIN
|
+$27M |
| 4 |
Morgan Stanley
MS
|
+$26.5M |
| 5 |
Visa
V
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
2476
Americas Gold and Silver
USAS
$1.73B
| $43K | ﹤0.01% |
+5,319
| New | +$36.8K |
|
|
CASI
2477
DELISTED
CASI Pharmaceuticals
CASI
| $41K | ﹤0.01% |
+1,393
| New | +$30.3K |
|
2478
CMS Energy
CMS
$21.9B
| $41K | ﹤0.01% |
665
-40,426
| -98% | -$2.53M |
|
2479
INNOVATE Corp
VATE
$89.2M
| $41K | ﹤0.01% |
+1,257
| New | +$35K |
|
2480
Kopin
KOPN
$801M
| $40K | ﹤0.01% |
+16,423
| New | +$26.8K |
|
2481
Banco Santander
SAN
$211B
| $40K | ﹤0.01% |
13,158
-11,936
| -48% | -$30.2K |
|
|
YARW
2482
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $40K | ﹤0.01% |
7
+5
| +250% | +$31.4K |
|
|
RP
2483
DELISTED
RealPage, Inc.
RP
| $39K | ﹤0.01% |
452
-69,273
| -99% | -$4.54M |
|
2484
VistaGen Therapeutics
VTGN
$12.9M
| $38K | ﹤0.01% |
+656
| New | +$16.7K |
|
|
AIV
2485
Aimco
AIV
$377M
| $37K | ﹤0.01% |
+7,043
| New | +$31.3K |
|
2486
Aqua Metals
AQMS
$9.85M
| $36K | ﹤0.01% |
+60
| New | +$14.9K |
|
2487
AMC Entertainment Holdings
AMC
$2.15B
| $33K | ﹤0.01% |
1,541
+599
| +64% | +$19.6K |
|
|
CHS
2488
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
19,051
-5,423
| -22% | -$7.52K |
|
|
EA
2489
DELISTED
Electronic Arts
EA
| $29K | ﹤0.01% |
200
-36,010
| -99% | -$4.64M |
|
2490
Minerva Neurosciences
NERV
$200M
| $28K | ﹤0.01% |
1,475
-762
| -34% | -$19.2K |
|
2491
Nice
NICE
$5.99B
| $28K | ﹤0.01% |
100
-4,923
| -98% | -$1.2M |
|
|
AUD
2492
DELISTED
Audacy, Inc.
AUD
| $28K | ﹤0.01% |
11,238
-33,062
| -75% | -$67.5K |
|
|
QEP
2493
DELISTED
QEP RESOURCES, INC.
QEP
| $28K | ﹤0.01% |
+11,898
| New | +$17.6K |
|
2494
Aurinia Pharmaceuticals
AUPH
$2.05B
| $26K | ﹤0.01% |
1,856
+1,411
| +317% | +$20.5K |
|
|
FFG
2495
DELISTED
FBL Financial Group
FFG
| $26K | ﹤0.01% |
499
-631
| -56% | -$32.4K |
|
2496
SolarEdge
SEDG
$1.97B
| $25K | ﹤0.01% |
+77
| New | +$21.3K |
|
|
OGI
2497
Organigram Holdings
OGI
$140M
| $22K | ﹤0.01% |
+4,227
| New | +$21.7K |
|
|
AMPE
2498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | ﹤0.01% |
+45
| New | +$14.8K |
|
2499
QuantumScape Corp
QS
$3.72B
| $21K | ﹤0.01% |
254
-280
| -52% | -$10.3K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $21K | ﹤0.01% |
16,171
| – | – |
|
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Cubist Systematic Strategies's Q4 2020 Portfolio in Review
As of Q4 2020, Cubist Systematic Strategies held 2,828 positions worth $7.27B, up 7.7% from $6.75B the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Cubist Systematic Strategies withdrew a net $742M in Q4 2020, closing 291 positions and reducing 1,209 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cubist Systematic Strategies opened a new position in Consolidated Edison worth $15.8M.
- Cubist Systematic Strategies's largest Q4 2020 buy was Consolidated Edison: 218,137 shares worth $15.8M.
- Cubist Systematic Strategies added most to Danaher in Q4 2020, an estimated $40.1M increase.
- Cubist Systematic Strategies's biggest Q4 2020 reduction was Hartford Financial Services, cutting an estimated $32.7M.
- Cubist Systematic Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $31.4M.
- Cubist Systematic Strategies's ten largest holdings make up 5% of its $7.27B portfolio in Q4 2020.
- Cubist Systematic Strategies opened 364 new positions and closed 291 in Q4 2020.
- Cubist Systematic Strategies's portfolio value rose 7.7% quarter-over-quarter to $7.27B.
Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.