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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 | |
|---|---|---|---|---|---|---|
2501
Relmada Therapeutics
RLMD
$527M
| $20K | ﹤0.01% |
624
-314
| -33% | -$10.8K |
|
2502
Uranium Energy
UEC
$5.57B
| $20K | ﹤0.01% |
+11,309
| New | +$13.4K |
|
|
CONE
2503
DELISTED
CyrusOne Inc Common Stock
CONE
| $20K | ﹤0.01% |
276
-38,745
| -99% | -$2.81M |
|
2504
FerroAtlántica
GSM
$839M
| $19K | ﹤0.01% |
+11,407
| New | +$12K |
|
|
CNCE
2505
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | ﹤0.01% |
1,501
-1,316
| -47% | -$15K |
|
|
CLVS
2506
DELISTED
Clovis Oncology, Inc.
CLVS
| $19K | ﹤0.01% |
3,913
-21,115
| -84% | -$107K |
|
2507
TherapeuticsMD
TXMD
$24M
| $18K | ﹤0.01% |
+301
| New | +$20.6K |
|
2508
Crinetics Pharmaceuticals
CRNX
$8.92B
| $16K | ﹤0.01% |
+1,168
| New | +$16.3K |
|
2509
Kodak
KODK
$983M
| $16K | ﹤0.01% |
2,000
| – | – |
|
2510
Golar LNG
GLNG
$5.13B
| $14K | ﹤0.01% |
1,459
-28,187
| -95% | -$245K |
|
2511
Keros Therapeutics
KROS
$221M
| $14K | ﹤0.01% |
200
-707
| -78% | -$44.6K |
|
|
ARGO
2512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
+320
| New | +$12.8K |
|
2513
G-III Apparel Group
GIII
$1.5B
| $13K | ﹤0.01% |
550
-190,939
| -100% | -$3.54M |
|
2514
DoorDash
DASH
$93.7B
| $11K | ﹤0.01% |
+76
| New | +$12.1K |
|
2515
Hydrofarm Holdings
HYFM
$7.62M
| $11K | ﹤0.01% |
+20
| New | +$10.5K |
|
2516
BeyondSpring
BYSI
$35.8M
| $10K | ﹤0.01% |
+785
| New | +$10.3K |
|
2517
AerCap
AER
$23.8B
| $9K | ﹤0.01% |
200
-194,132
| -100% | -$6.78M |
|
|
GAN
2518
DELISTED
GAN Ltd
GAN
| $9K | ﹤0.01% |
+465
| New | +$7.79K |
|
2519
Geron
GERN
$949M
| $8K | ﹤0.01% |
4,921
-14,114
| -74% | -$25.7K |
|
2520
Neurogene
NGNE
$712M
| $8K | ﹤0.01% |
+29
| New | +$7.09K |
|
2521
Smith & Nephew
SNN
$12.6B
| $8K | ﹤0.01% |
200
-15,460
| -99% | -$612K |
|
2522
JFrog
FROG
$10.8B
| $6K | ﹤0.01% |
+100
| New | +$6.97K |
|
2523
Fulcrum Therapeutics
FULC
$297M
| $6K | ﹤0.01% |
+545
| New | +$6.16K |
|
|
IVA
2524
Inventiva
IVA
$1.13B
| $6K | ﹤0.01% |
420
| – | – |
|
2525
MP Materials
MP
$9.1B
| $6K | ﹤0.01% |
185
-708
| -79% | -$13.7K |
|
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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.