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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
FSP
2601
Franklin Street Properties
FSP
$46.8M
– –
-97,040
Closed -$355K
FTK icon
2602
Flotek Industries
FTK
$1.28B
– –
-2,027
Closed -$33K
GBCI icon
2603
Glacier Bancorp
GBCI
$6.35B
– –
-28,975
Closed -$929K
TDAY
2604
USA Today Co
TDAY
$1.06B
– –
-50,486
Closed -$66K
GEF icon
2605
Greif
GEF
$5.04B
– –
-15,903
Closed -$576K
GIL icon
2606
Gildan
GIL
$10.6B
– –
-22,226
Closed -$437K
GLOB icon
2607
Globant
GLOB
$1.61B
– –
-2,668
Closed -$478K
GLPI icon
2608
Gaming and Leisure Properties
GLPI
$12.8B
– –
-45,355
Closed -$1.68M
GP
2609
GreenPower Motor Co
GP
$11M
– –
-1,145
Closed -$137K
GRFS
2610
Grifois
GRFS
$5.4B
– –
-40,961
Closed -$711K
GTE icon
2611
Gran Tierra Energy
GTE
$317M
– –
-1,250
Closed -$3K
HCM icon
2612
HUTCHMED
HCM
$2.17B
– –
-22,035
Closed -$712K
HCSG icon
2613
Healthcare Services Group
HCSG
$1.53B
– –
-31,697
Closed -$682K
HLX icon
2614
Helix Energy Solutions
HLX
$1.41B
– –
-246,801
Closed -$595K
HTGC icon
2615
Hercules Capital
HTGC
$3.23B
– –
-51,001
Closed -$590K
HURN icon
2616
Huron Consulting
HURN
$2.42B
– –
-13,224
Closed -$520K
HWC icon
2617
Hancock Whitney
HWC
$6.24B
– –
-107,742
Closed -$2.03M
PPLI
2618
People Inc
PPLI
$3.1B
– –
-21,918
Closed -$1.43M
IBRX icon
2619
ImmunityBio
IBRX
$8.1B
– –
-18,974
Closed -$132K
IDA icon
2620
Idacorp
IDA
$8.2B
– –
-83,864
Closed -$6.7M
IHG icon
2621
InterContinental Hotels
IHG
$23.2B
– –
-8,896
Closed -$467K
IMO icon
2622
Imperial Oil
IMO
$60.4B
– –
-107,680
Closed -$1.29M
INDB icon
2623
Independent Bank
INDB
$3.97B
– –
-30,592
Closed -$1.6M
INMB icon
2624
INmune Bio
INMB
$57.7M
– –
-1,000
Closed -$10K
IRDM icon
2625
Iridium Communications
IRDM
$5.29B
– –
-15,890
Closed -$406K
103 104
105
106 107

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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.