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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
AVA icon
2551
Avista
AVA
$3.24B
– –
-158,684
Closed -$5.41M
AVD icon
2552
American Vanguard Corp
AVD
$68.9M
– –
-11,297
Closed -$148K
AVDL
2553
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-68,820
Closed -$347K
AVTX icon
2554
Avalo Therapeutics
AVTX
$983M
– –
-4
Closed -$26K
AVXL icon
2555
Anavex Life Sciences
AVXL
$310M
– –
-11,684
Closed -$53K
BANC icon
2556
Banc of California
BANC
$2.97B
– –
-20,343
Closed -$206K
BCE icon
2557
BCE
BCE
$21.2B
– –
-36,785
Closed -$1.53M
BEAM icon
2558
Beam Therapeutics
BEAM
$2.84B
– –
-600
Closed -$15K
BF.B icon
2559
Brown-Forman Class B
BF.B
$13.1B
– –
-162,935
Closed -$12.3M
BIDU icon
2560
Baidu
BIDU
$37.2B
– –
-88,539
Closed -$11.2M
BKU icon
2561
Bankunited
BKU
$3.36B
– –
-30,117
Closed -$660K
BLDP
2562
Ballard Power Systems
BLDP
$790M
– –
-91,890
Closed -$1.39M
BNED icon
2563
Barnes & Noble Education
BNED
$443M
– –
-123
Closed -$32K
BRY
2564
DELISTED
Berry Corp
BRY
– –
-23,194
Closed -$74K
BTAI icon
2565
BioXcel Therapeutics
BTAI
$27.8M
– –
-717
Closed -$498K
BTU icon
2566
Peabody Energy
BTU
$2.9B
– –
-50,147
Closed -$115K
BXMT icon
2567
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-96,002
Closed -$2.11M
CAN
2568
Canaan Creative
CAN
$159M
– –
-100
Closed –
CBZ icon
2569
CBIZ
CBZ
$2.96B
– –
-26,892
Closed -$615K
CEVA icon
2570
CEVA Inc
CEVA
$1.08B
– –
-12,171
Closed -$479K
CIM
2571
Chimera Investment
CIM
$1B
– –
-216,897
Closed -$5.34M
CIO
2572
DELISTED
City Office REIT
CIO
– –
-52,490
Closed -$395K
CKPT
2573
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,855
Closed -$50K
CLB icon
2574
Core Laboratories
CLB
$521M
– –
-11,119
Closed -$170K
CLBK icon
2575
Columbia Financial
CLBK
$1.13B
– –
-12,422
Closed -$138K
101 102
103
104 105

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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 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.