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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
GILD icon
276
Gilead Sciences
GILD
$165B
$7.1M 0.1%
121,854
+40,856
+50% +$2.47M
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$7.09M 0.1%
45,402
-66,798
-60% -$8.58M
JACK icon
278
Jack in the Box
JACK
$335M
$7.09M 0.1%
76,353
+16,506
+28% +$1.44M
ESNT icon
279
Essent Group
ESNT
$6.33B
$7.08M 0.1%
163,999
+150,676
+1,131% +$6.51M
GT icon
280
Goodyear
GT
$1.85B
$7.06M 0.1%
647,287
+287,860
+80% +$2.9M
DCI icon
281
Donaldson
DCI
$11.4B
$7.06M 0.1%
126,368
-16,022
-11% -$846K
ABT icon
282
Abbott
ABT
$187B
$7.02M 0.1%
64,115
-4,854
-7% -$528K
GL icon
283
Globe Life
GL
$14.3B
$6.94M 0.1%
73,072
+36,940
+102% +$3.29M
MT icon
284
ArcelorMittal
MT
$55.3B
$6.91M 0.09%
301,514
-97,813
-24% -$1.71M
HPP
285
Hudson Pacific Properties
HPP
$779M
$6.89M 0.09%
40,954
+38,869
+1,864% +$6.41M
AR icon
286
Antero Resources
AR
$10.7B
$6.87M 0.09%
1,260,673
+1,172,550
+1,331% +$4.81M
JCI icon
287
Johnson Controls International
JCI
$92.2B
$6.87M 0.09%
147,378
+75,453
+105% +$3.35M
JBL icon
288
Jabil
JBL
$35.8B
$6.84M 0.09%
160,767
-44,555
-22% -$1.69M
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.83M 0.09%
52,405
+36,980
+240% +$4.82M
SCI icon
290
Service Corp International
SCI
$11.6B
$6.8M 0.09%
138,570
-141,372
-51% -$6.71M
SWKS icon
291
Skyworks Solutions
SWKS
$10.6B
$6.78M 0.09%
44,377
+14,844
+50% +$2.17M
RNG icon
292
RingCentral
RNG
$5.28B
$6.78M 0.09%
17,879
+11,790
+194% +$3.67M
MTD icon
293
Mettler-Toledo International
MTD
$28.6B
$6.75M 0.09%
5,918
+3,391
+134% +$3.72M
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$6.74M 0.09%
64,801
-90,185
-58% -$8.74M
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$6.73M 0.09%
56,469
+34,029
+152% +$4.15M
BXP icon
296
Boston Properties
BXP
$11.1B
$6.72M 0.09%
71,048
+41,520
+141% +$3.71M
RMD icon
297
ResMed
RMD
$30.7B
$6.71M 0.09%
31,573
-48,754
-61% -$9.72M
THO icon
298
Thor Industries
THO
$4.14B
$6.71M 0.09%
72,158
-64,313
-47% -$6.03M
GMED icon
299
Globus Medical
GMED
$11.2B
$6.7M 0.09%
102,762
-34,515
-25% -$1.98M
USB icon
300
US Bancorp
USB
$99.6B
$6.7M 0.09%
143,715
-133,396
-48% -$5.65M
10 11
12
13 14

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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.