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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
Cap. Flow
-$742M
Cap. Flow %
-10.21%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.1M
2
LMT icon
Lockheed Martin
LMT
+$35.3M
3
ETR icon
Entergy
ETR
+$33.8M
4
CNC icon
Centene
CNC
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$29.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
LIN icon
Linde
LIN
+$27M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
V icon
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
KDNY
2526
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
379
+267
+238% +$4.03K
FLY
2527
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+500
New +$3.9K
CANO
2528
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
+3
New +$3.43K
PXD
2529
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
-123,064
-100% -$12M
TMDX icon
2530
Transmedics
TMDX
$3.07B
$2K ﹤0.01%
114
-2,059
-95% -$30.5K
BIOR
2531
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
+2
New +$2.93K
CHPT icon
2532
ChargePoint
CHPT
$158M
$1K ﹤0.01%
1
-338
-100% -$170K
HIMS icon
2533
Hims & Hers Health
HIMS
$7.35B
$1K ﹤0.01%
+100
New +$1.11K
MAPS
2534
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+86
New +$927
HARP
2535
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
6
-201
-97% -$31.1K
LOTZ
2536
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+131
New +$1.35K
TPGY
2537
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+30
New +$604
ADVM
2538
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,697
Closed -$1.41M
AEM icon
2539
Agnico Eagle Mines
AEM
$91.4B
– –
-6,485
Closed -$517K
AGM icon
2540
Federal Agricultural Mortgage
AGM
$2.54B
– –
-9,756
Closed -$621K
AGX icon
2541
Argan
AGX
$8.15B
– –
-13,855
Closed -$581K
ALLT icon
2542
Allot
ALLT
$369M
– –
-10,031
Closed -$91K
AMSC icon
2543
American Superconductor
AMSC
$1.5B
– –
-25,901
Closed -$375K
AMWD
2544
DELISTED
American Woodmark
AMWD
– –
-12,987
Closed -$1.02M
AORT icon
2545
Artivion
AORT
$1.28B
– –
-71,788
Closed -$1.33M
AQST icon
2546
Aquestive Therapeutics
AQST
$538M
– –
-39,400
Closed -$191K
ARCC icon
2547
Ares Capital
ARCC
$14.3B
– –
-27,842
Closed -$388K
ARCT icon
2548
Arcturus Therapeutics
ARCT
$200M
– –
-9,962
Closed -$427K
ASIX icon
2549
AdvanSix
ASIX
$438M
– –
-11,208
Closed -$144K
ATEX icon
2550
Anterix
ATEX
$1.81B
– –
-17,082
Closed -$559K
100 101
102
103 104

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AIM
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SIG
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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.