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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
NPTN
2776
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-91,694
Closed -$558K
WMC
2777
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,405
Closed -$29K
COHR
2778
DELISTED
Coherent Inc
COHR
– –
-23,648
Closed -$2.62M
ENIA
2779
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,231
Closed -$66K
FLOW
2780
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,357
Closed -$529K
VRS
2781
DELISTED
Verso Corporation
VRS
– –
-107,388
Closed -$847K
CPLG
2782
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20,114
Closed -$110K
GWB
2783
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-48,460
Closed -$603K
NEW
2784
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,379
Closed -$212K
CSPR
2785
DELISTED
Casper Sleep Inc.
CSPR
– –
-32,223
Closed -$232K
DSPG
2786
DELISTED
DSP Group Inc
DSPG
– –
-20,568
Closed -$271K
XLRN
2787
DELISTED
Acceleron Pharma
XLRN
– –
-4,000
Closed -$450K
WTRE
2788
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-5,136
Closed -$118K
NAV
2789
DELISTED
Navistar International
NAV
– –
-77,528
Closed -$3.38M
CATM
2790
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51,703
Closed -$1.02M
GLOG
2791
DELISTED
GASLOG LTD
GLOG
– –
-46,884
Closed -$127K
CUB
2792
DELISTED
Cubic Corporation
CUB
– –
-7,603
Closed -$442K
TPCO
2793
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,111
Closed -$141K
AEGN
2794
DELISTED
Aegion Corp
AEGN
– –
-13,613
Closed -$192K
VAR
2795
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-513
Closed -$88K
CZZ
2796
DELISTED
Cosan Limited
CZZ
– –
-15,626
Closed -$232K
ACIA
2797
DELISTED
Acacia Communications Inc
ACIA
– –
-38,477
Closed -$2.59M
VRTU
2798
DELISTED
Virtusa Corporation
VRTU
– –
-21,662
Closed -$1.06M
PRVL
2799
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-300
Closed -$3K
TIF
2800
DELISTED
Tiffany & Co.
TIF
– –
-281
Closed -$33K
110 111
112
113 114

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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.