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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
PKG icon
2676
Packaging Corp of America
PKG
$22.8B
– –
-24,371
Closed -$2.66M
PLUS icon
2677
ePlus
PLUS
$2.34B
– –
-5,730
Closed -$210K
POWI icon
2678
Power Integrations
POWI
$3.61B
– –
-37,255
Closed -$2.06M
PRLD icon
2679
Prelude Therapeutics
PRLD
$390M
– –
-100
Closed -$3K
PRO
2680
DELISTED
PROS Holdings
PRO
– –
-25,518
Closed -$815K
PRTA icon
2681
Prothena Corp
PRTA
$450M
– –
-23,519
Closed -$235K
PWR icon
2682
Quanta Services
PWR
$101B
– –
-75,599
Closed -$4M
RBC icon
2683
RBC Bearings
RBC
$18B
– –
-9,017
Closed -$1.09M
RC
2684
Ready Capital
RC
$308M
– –
-14,516
Closed -$163K
RDY icon
2685
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-24,840
Closed -$346K
RELX icon
2686
RELX
RELX
$62B
– –
-24,190
Closed -$541K
RGP icon
2687
Resources Connection
RGP
$145M
– –
-10,452
Closed -$121K
RHP icon
2688
Ryman Hospitality Properties
RHP
$7.63B
– –
-19,383
Closed -$713K
RITM icon
2689
Rithm Capital
RITM
$5.69B
– –
-413,357
Closed -$3.29M
RLJ icon
2690
RLJ Lodging Trust
RLJ
$1.69B
– –
-95,144
Closed -$824K
RYTM icon
2691
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-9,694
Closed -$210K
SAGE
2692
DELISTED
Sage Therapeutics
SAGE
– –
-41,459
Closed -$2.53M
FLNA
2693
Filana Therapeutics
FLNA
$48.1M
– –
-22,200
Closed -$256K
SBS icon
2694
Sabesp
SBS
$18.7B
– –
-477,592
Closed -$769K
SCHL icon
2695
Scholastic
SCHL
$792M
– –
-55,135
Closed -$1.16M
SDGR icon
2696
Schrodinger
SDGR
$1.36B
– –
-51,224
Closed -$2.43M
SHEN icon
2697
Shenandoah Telecom
SHEN
$746M
– –
-11,191
Closed -$497K
HTO
2698
H2O America
HTO
$2.62B
– –
-2,189
Closed -$133K
SPSC icon
2699
SPS Commerce
SPSC
$2.64B
– –
-2,452
Closed -$191K
SPY icon
2700
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-93,678
Closed -$31.4M
106 107
108
109 110

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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.