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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
WOW
2726
DELISTED
WideOpenWest
WOW
– –
-18,483
Closed -$96K
WSBC icon
2727
WesBanco
WSBC
$4B
– –
-23,122
Closed -$494K
WSFS icon
2728
WSFS Financial
WSFS
$4.15B
– –
-8,244
Closed -$222K
WTS icon
2729
Watts Water Technologies
WTS
$13.1B
– –
-3,096
Closed -$310K
XLI icon
2730
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-8,333
Closed -$641K
XPRO icon
2731
Expro Ltd
XPRO
$1.91B
– –
-1,420
Closed -$13K
GTM
2732
ZoomInfo Technologies
GTM
$1.22B
– –
-3,451
Closed -$148K
MTUS icon
2733
Metallus
MTUS
$898M
– –
-22,586
Closed -$80K
AMBR
2734
Amber International Holding Ltd
AMBR
$130M
– –
-10,048
Closed -$670K
CNR
2735
Core Natural Resources Inc
CNR
$4.45B
– –
-25,073
Closed -$111K
CMBT
2736
CMB.TECH NV
CMBT
$4.73B
– –
-48,600
Closed -$429K
TXNM
2737
TXNM Energy Inc
TXNM
$5.94B
– –
-112,081
Closed -$4.63M
MAGN
2738
Magnera Corp
MAGN
$460M
– –
-1,377
Closed -$246K
NPKI
2739
NPK International
NPKI
$1.14B
– –
-32,537
Closed -$34K
ATSG
2740
DELISTED
Air Transport Services Group
ATSG
– –
-34,679
Closed -$869K
ACCD
2741
DELISTED
Accolade Inc
ACCD
– –
-15,169
Closed -$590K
BEST
2742
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,055
Closed -$123K
NKLA
2743
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-136
Closed -$84K
RVNC
2744
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-34,052
Closed -$856K
B
2745
DELISTED
Barnes Group Inc.
B
– –
-30,108
Closed -$1.08M
AY
2746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,531
Closed -$616K
AMK
2747
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-177
Closed -$4K
HOLI
2748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,331
Closed -$313K
MRNS
2749
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25,654
Closed -$330K
KAMN
2750
DELISTED
Kaman Corp
KAMN
– –
-29,692
Closed -$1.16M
108 109
110
111 112

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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.