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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
DELL icon
251
Dell
DELL
$293B
$7.58M 0.1%
203,927
+149,760
+276% +$5.22M
HUN icon
252
Huntsman Corp
HUN
$1.77B
$7.55M 0.1%
300,428
+96,522
+47% +$2.4M
EFX icon
253
Equifax
EFX
$21.4B
$7.54M 0.1%
39,120
-27,612
-41% -$4.64M
SPLK
254
DELISTED
Splunk Inc
SPLK
$7.5M 0.1%
44,174
+20,028
+83% +$3.83M
HEI icon
255
HEICO Corp
HEI
$51.4B
$7.48M 0.1%
56,469
-15,253
-21% -$1.86M
MELI icon
256
Mercado Libre
MELI
$92.3B
$7.47M 0.1%
4,460
+3,481
+356% +$4.91M
TGT icon
257
Target
TGT
$68B
$7.47M 0.1%
42,311
-2,165
-5% -$361K
CHL
258
DELISTED
China Mobile Limited
CHL
$7.46M 0.1%
261,515
+217,552
+495% +$6.72M
OGE icon
259
OGE Energy
OGE
$9.71B
$7.44M 0.1%
233,461
-76,716
-25% -$2.48M
PH icon
260
Parker-Hannifin
PH
$135B
$7.43M 0.1%
27,287
-23,106
-46% -$5.72M
CBT icon
261
Cabot Corp
CBT
$4.52B
$7.43M 0.1%
165,547
+120,839
+270% +$5.02M
PAYX icon
262
Paychex
PAYX
$42.7B
$7.42M 0.1%
+79,597
New +$7.07M
CRSP icon
263
CRISPR Therapeutics
CRSP
$5.17B
$7.4M 0.1%
48,338
+7,301
+18% +$863K
LNW
264
DELISTED
Light & Wonder
LNW
$7.36M 0.1%
177,289
+141,137
+390% +$5.2M
FIVE icon
265
Five Below
FIVE
$13.5B
$7.3M 0.1%
41,736
+9,922
+31% +$1.47M
OVV icon
266
Ovintiv
OVV
$16.4B
$7.29M 0.1%
507,910
+378,315
+292% +$4.43M
UNVR
267
DELISTED
Univar Solutions Inc.
UNVR
$7.27M 0.1%
382,352
+78,834
+26% +$1.42M
NUE icon
268
Nucor
NUE
$62.1B
$7.24M 0.1%
136,103
+53,975
+66% +$2.79M
BALL icon
269
Ball Corp
BALL
$16.8B
$7.19M 0.1%
77,151
+66,818
+647% +$6.18M
KSS icon
270
Kohl's
KSS
$2.19B
$7.16M 0.1%
175,961
-346,924
-66% -$10.1M
GNTX icon
271
Gentex
GNTX
$5.07B
$7.15M 0.1%
210,673
-2,737
-1% -$84.4K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$7.14M 0.1%
131,803
+95,047
+259% +$4.54M
ZTO icon
273
ZTO Express
ZTO
$17.9B
$7.13M 0.1%
244,580
+232,694
+1,958% +$6.84M
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$7.11M 0.1%
171,984
-173,583
-50% -$6.23M
TRGP icon
275
Targa Resources
TRGP
$55.1B
$7.1M 0.1%
269,253
-283,701
-51% -$6.04M
9 10
11
12 13

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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.