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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
CMCO icon
2576
Columbus McKinnon
CMCO
$584M
– –
-17,233
Closed -$570K
CMRE icon
2577
Costamare
CMRE
$1.77B
– –
-13,388
Closed -$81K
CMTL icon
2578
Comtech Telecommunications
CMTL
$51.8M
– –
-20,398
Closed -$286K
CNK icon
2579
Cinemark Holdings
CNK
$4.32B
– –
-73,906
Closed -$739K
CNTY icon
2580
Century Casinos
CNTY
$34M
– –
-9,405
Closed -$52K
CPK icon
2581
Chesapeake Utilities
CPK
$3.21B
– –
-3,489
Closed -$294K
CRBP icon
2582
Corbus Pharmaceuticals
CRBP
$190M
– –
-418
Closed -$23K
CVGW
2583
DELISTED
Calavo Growers
CVGW
– –
-9,197
Closed -$609K
CWT icon
2584
California Water Service
CWT
$3.12B
– –
-4,974
Closed -$216K
CXT icon
2585
Crane NXT
CXT
$3.07B
– –
-443,881
Closed -$7.73M
DAR icon
2586
Darling Ingredients
DAR
$9.44B
– –
-67,611
Closed -$2.44M
DEA
2587
Easterly Government Properties
DEA
$1.18B
– –
-8,030
Closed -$450K
DVAX
2588
DELISTED
Dynavax Technologies
DVAX
– –
-129,205
Closed -$558K
DXPE icon
2589
DXP Enterprises
DXPE
$2.98B
– –
-11,345
Closed -$183K
ECVT icon
2590
Ecovyst
ECVT
$1.14B
– –
-27,838
Closed -$286K
EME icon
2591
Emcor
EME
$36B
– –
-69,936
Closed -$4.74M
ENTA icon
2592
Enanta Pharmaceuticals
ENTA
$400M
– –
-14,316
Closed -$655K
ETNB
2593
DELISTED
89bio
ETNB
– –
-6,280
Closed -$161K
FCPT icon
2594
Four Corners Property Trust
FCPT
$2.75B
– –
-7,882
Closed -$202K
FINV
2595
FinVolution Group
FINV
$1.15B
– –
-36,160
Closed -$67K
FLGT icon
2596
Fulgent Genetics
FLGT
$527M
– –
-10,299
Closed -$412K
FOUR icon
2597
Shift4
FOUR
$3.26B
– –
-3,710
Closed -$179K
FR icon
2598
First Industrial Realty Trust
FR
$8.44B
– –
-10,060
Closed -$400K
FRME icon
2599
First Merchants
FRME
$2.67B
– –
-16,494
Closed -$382K
FRO icon
2600
Frontline
FRO
$8.85B
– –
-26,917
Closed -$175K
102 103
104
105 106

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JFL
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BAM
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SF
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WIM
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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.