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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
ONT
2651
Onterris Inc
ONT
$580M
– –
-23,610
Closed -$562K
LITS
2652
Lite Strategy Inc
LITS
$30.9M
– –
-86
Closed -$5K
MMYT icon
2653
MakeMyTrip
MMYT
$5.64B
– –
-15,815
Closed -$243K
MUX icon
2654
McEwen Inc
MUX
$1.18B
– –
-6,621
Closed -$70K
MYE icon
2655
Myers Industries
MYE
$1.29B
– –
-18,230
Closed -$241K
NAT icon
2656
Nordic American Tanker
NAT
$1.37B
– –
-25,012
Closed -$87K
NFBK
2657
DELISTED
Northfield Bancorp
NFBK
– –
-24,497
Closed -$223K
NOAH
2658
Noah Holdings
NOAH
$603M
– –
-25,763
Closed -$672K
NOG icon
2659
Northern Oil and Gas
NOG
$2.35B
– –
-26,002
Closed -$149K
NOK icon
2660
Nokia
NOK
$52.3B
– –
-90,800
Closed -$355K
NPO icon
2661
Enpro
NPO
$7.05B
– –
-12,070
Closed -$681K
NTCT icon
2662
NETSCOUT
NTCT
$2.79B
– –
-12,025
Closed -$263K
NWN icon
2663
Northwest Natural Holdings
NWN
$2.12B
– –
-18,479
Closed -$839K
OCFC icon
2664
OceanFirst Financial
OCFC
$1.91B
– –
-27,352
Closed -$374K
OEC icon
2665
Orion
OEC
$409M
– –
-59,355
Closed -$743K
OMER icon
2666
Omeros
OMER
$959M
– –
-74,210
Closed -$750K
ONB icon
2667
Old National Bancorp
ONB
$10.2B
– –
-54,447
Closed -$684K
OVID icon
2668
Ovid Therapeutics
OVID
$491M
– –
-19,309
Closed -$111K
OXM icon
2669
Oxford Industries
OXM
$552M
– –
-23,726
Closed -$958K
PACK icon
2670
Ranpak Holdings
PACK
$473M
– –
-26,133
Closed -$249K
PDM
2671
Piedmont Realty Trust
PDM
$1.19B
– –
-96,171
Closed -$1.3M
PDS
2672
Precision Drilling
PDS
$974M
– –
-6,359
Closed -$79K
PEB icon
2673
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-22,114
Closed -$277K
PEG icon
2674
Public Service Enterprise Group
PEG
$37.7B
– –
-1,336
Closed -$73K
PHI icon
2675
PLDT
PHI
$4.33B
– –
-7,830
Closed -$212K
105 106
107
108 109

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ECM
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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.