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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
ITGR icon
2626
Integer Holdings
ITGR
$4.26B
– –
-43,124
Closed -$2.54M
JBGS
2627
JBG SMITH
JBGS
$708M
– –
-63,938
Closed -$1.71M
JBSS icon
2628
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,169
Closed -$239K
JJSF icon
2629
J&J Snack Foods
JJSF
$1.71B
– –
-17,135
Closed -$2.23M
JMIA
2630
Jumia Technologies
JMIA
$767M
– –
-89,583
Closed -$716K
JOUT icon
2631
Johnson Outdoors
JOUT
$505M
– –
-2,776
Closed -$227K
KDP icon
2632
Keurig Dr Pepper
KDP
$40.8B
– –
-723,690
Closed -$20M
KNOP icon
2633
KNOT Offshore Partners
KNOP
$366M
– –
-11,428
Closed -$147K
KPTI icon
2634
Karyopharm Therapeutics
KPTI
$48M
– –
-5,836
Closed -$1.28M
KRO icon
2635
KRONOS Worldwide
KRO
$989M
– –
-15,432
Closed -$198K
KRYS icon
2636
Krystal Biotech
KRYS
$9.66B
– –
-200
Closed -$9K
KW
2637
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,970
Closed -$508K
LAKE icon
2638
Lakeland Industries
LAKE
$119M
– –
-14,549
Closed -$288K
MZTI
2639
The Marzetti Company
MZTI
$3.11B
– –
-2,734
Closed -$489K
LCTX icon
2640
Lineage Cell Therapeutics
LCTX
$278M
– –
-91,806
Closed -$86K
LKFN icon
2641
Lakeland Financial Corp
LKFN
$1.53B
– –
-5,419
Closed -$223K
LNN icon
2642
Lindsay Corp
LNN
$1.18B
– –
-5,031
Closed -$486K
LNTH icon
2643
Lantheus
LNTH
$6.59B
– –
-25,918
Closed -$328K
LPG icon
2644
Dorian LPG
LPG
$1.96B
– –
-7,861
Closed -$63K
LRMR icon
2645
Larimar Therapeutics
LRMR
$432M
– –
-709
Closed -$11K
LTC
2646
LTC Properties
LTC
$2.15B
– –
-5,803
Closed -$202K
MANU icon
2647
Manchester United
MANU
$3.73B
– –
-12,874
Closed -$187K
MATV icon
2648
Mativ Holdings
MATV
$711M
– –
-9,435
Closed -$287K
MCFT icon
2649
MasterCraft Boat Holdings
MCFT
$590M
– –
-9,433
Closed -$165K
MCRI icon
2650
Monarch Casino & Resort
MCRI
$2.23B
– –
-4,834
Closed -$216K
104 105
106
107 108

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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.