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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
NGHC
2801
DELISTED
National General Holdings Corp
NGHC
– –
-24,367
Closed -$822K
HDS
2802
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,132
Closed -$624K
GLIBA
2803
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,200
Closed -$98K
DNKN
2804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,397
Closed -$524K
GPOR
2805
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,820
Closed -$14K
MYOK
2806
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,926
Closed -$808K
AMAG
2807
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,744
Closed -$251K
LVGO
2808
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,233
Closed -$1.43M
IMMU
2809
DELISTED
Immunomedics Inc
IMMU
– –
-101,829
Closed -$8.66M
AIMT
2810
DELISTED
Aimmune Therapeutics
AIMT
– –
-67,228
Closed -$2.32M
MNK
2811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,933
Closed -$4K
VSLR
2812
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-643
Closed -$27K
NBL
2813
DELISTED
Noble Energy, Inc.
NBL
– –
-13,251
Closed -$113K
ETFC
2814
DELISTED
E*Trade Financial Corporation
ETFC
– –
-21,603
Closed -$1.08M
DLPH
2815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,633
Closed -$278K
MNTA
2816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-47,387
Closed -$2.49M
HZNP
2817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-173,262
Closed -$13.5M
MOBL
2818
DELISTED
MobileIron, Inc.
MOBL
– –
-58,963
Closed -$413K
DISH
2819
DELISTED
DISH Network Corp.
DISH
– –
-387,454
Closed -$11.2M
MBT
2820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,428
Closed -$231K
MCF
2821
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,513
Closed -$15K
CHU
2822
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,318
Closed -$94K
UN
2823
DELISTED
Unilever NV New York Registry Shares
UN
– –
-45,171
Closed -$2.73M
DCOM
2824
DELISTED
Dime Community Bancshares
DCOM
– –
-22,823
Closed -$258K
MNR
2825
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,446
Closed -$394K
110 111 112
113
114

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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.