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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
SOLO
2751
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-61,200
Closed -$152K
KRTX
2752
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,112
Closed -$241K
MARK
2753
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,799
Closed -$21K
RPT
2754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,627
Closed -$129K
VAPO
2755
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,846
Closed -$660K
TRHC
2756
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,774
Closed -$888K
NATI
2757
DELISTED
National Instruments Corp
NATI
– –
-10,326
Closed -$369K
CELL
2758
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,246
Closed -$324K
NEX
2759
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-77,564
Closed -$143K
MTEM
2760
DELISTED
Molecular Templates, Inc.
MTEM
– –
-797
Closed -$131K
LSI
2761
DELISTED
Life Storage, Inc.
LSI
– –
-4,362
Closed -$306K
GLOP
2762
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-19,508
Closed -$66K
ROCC
2763
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,953
Closed -$108K
CS
2764
DELISTED
Credit Suisse Group
CS
– –
-49,140
Closed -$490K
JNCE
2765
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-54,172
Closed -$442K
PRVB
2766
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-19,726
Closed -$253K
TIG
2767
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-234
Closed -$4K
AGRX
2768
DELISTED
Agile Therapeutics
AGRX
– –
-26
Closed -$160K
ASPU
2769
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-20,125
Closed -$225K
ALBO
2770
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,129
Closed -$238K
SRNE
2771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-28,335
Closed -$316K
CYBE
2772
DELISTED
Cyberoptics Corp
CYBE
– –
-6,857
Closed -$218K
HNGR
2773
DELISTED
Hanger Inc.
HNGR
– –
-24,632
Closed -$390K
MANT
2774
DELISTED
Mantech International Corp
MANT
– –
-14,563
Closed -$1M
NBEV
2775
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,631
Closed -$18K
109 110
111
112 113

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AIM
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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.