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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
SRDX
2701
DELISTED
Surmodics
SRDX
– –
-7,163
Closed -$279K
SRI icon
2702
Stoneridge
SRI
$213M
– –
-32,977
Closed -$606K
SSRM icon
2703
SSR Mining
SSRM
$6.48B
– –
-46,728
Closed -$872K
STN icon
2704
Stantec
STN
$8.39B
– –
-27,389
Closed -$832K
STNG icon
2705
Scorpio Tankers
STNG
$3.81B
– –
-44,526
Closed -$493K
STWD icon
2706
Starwood Property Trust
STWD
$6.09B
– –
-118,610
Closed -$1.79M
SXT icon
2707
Sensient Technologies
SXT
$5.53B
– –
-34,185
Closed -$1.97M
TFSL icon
2708
TFS Financial
TFSL
$4.93B
– –
-23,739
Closed -$349K
THR
2709
DELISTED
Thermon Group Holdings
THR
– –
-19,637
Closed -$221K
TMP icon
2710
Tompkins Financial
TMP
$1.42B
– –
-15,820
Closed -$899K
TNK icon
2711
Teekay Tankers
TNK
$2.68B
– –
-16,497
Closed -$179K
TRS icon
2712
TriMas Corp
TRS
$1.44B
– –
-13,531
Closed -$309K
U icon
2713
Unity
U
$18.9B
– –
-100
Closed -$9K
UBSI icon
2714
United Bankshares
UBSI
$6.62B
– –
-129,729
Closed -$2.79M
UEIC icon
2715
Universal Electronics
UEIC
$61.3M
– –
-5,637
Closed -$213K
UFI icon
2716
UNIFI
UFI
$134M
– –
-13,473
Closed -$173K
USPH icon
2717
US Physical Therapy
USPH
$1.22B
– –
-2,664
Closed -$231K
UUUU icon
2718
Energy Fuels
UUUU
$3.53B
– –
-19,200
Closed -$32K
VERX icon
2719
Vertex
VERX
$1.94B
– –
-23,557
Closed -$542K
VIV icon
2720
Telefônica Brasil
VIV
$19.2B
– –
-27,415
Closed -$210K
VMD icon
2721
Viemed Healthcare
VMD
$371M
– –
-31,196
Closed -$270K
VRE
2722
DELISTED
Veris Residential
VRE
– –
-154,396
Closed -$1.95M
VSTM icon
2723
Verastem
VSTM
$610M
– –
-3,833
Closed -$56K
WD icon
2724
Walker & Dunlop
WD
$1.53B
– –
-26,733
Closed -$1.42M
WNS
2725
DELISTED
WNS Holdings
WNS
– –
-7,000
Closed -$448K
107 108
109
110 111

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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.