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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
ENTG icon
301
Entegris
ENTG
$23.2B
$6.68M 0.09%
69,516
+68,392
+6,085% +$5.98M
TDG icon
302
TransDigm Group
TDG
$67.7B
$6.68M 0.09%
10,790
-12,919
-54% -$7.1M
DPZ icon
303
Domino's
DPZ
$11.6B
$6.67M 0.09%
17,399
+11,362
+188% +$4.47M
OLED icon
304
Universal Display
OLED
$4.19B
$6.66M 0.09%
28,991
+18,784
+184% +$4.01M
BILL icon
305
BILL Holdings
BILL
$4.78B
$6.64M 0.09%
48,658
-5,846
-11% -$689K
VISN
306
Vistance Networks Inc
VISN
$2.52B
$6.63M 0.09%
495,134
+368,420
+291% +$4.06M
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.06B
$6.63M 0.09%
90,476
+11,734
+15% +$856K
ANET icon
308
Arista Networks
ANET
$238B
$6.62M 0.09%
364,272
-515,248
-59% -$8.16M
HALO icon
309
Halozyme
HALO
$12.2B
$6.61M 0.09%
154,772
+96,546
+166% +$3.47M
MIK
310
DELISTED
Michaels Stores, Inc
MIK
$6.61M 0.09%
507,692
-93,064
-15% -$946K
RF icon
311
Regions Financial
RF
$26.8B
$6.6M 0.09%
409,624
+362,558
+770% +$5.24M
AVLR
312
DELISTED
Avalara, Inc.
AVLR
$6.56M 0.09%
39,790
+28,697
+259% +$4.59M
RGLD icon
313
Royal Gold
RGLD
$19.5B
$6.54M 0.09%
61,507
+20,247
+49% +$2.34M
BFH icon
314
Bread Financial
BFH
$4.38B
$6.54M 0.09%
110,577
-121,225
-52% -$6.09M
TNDM icon
315
Tandem Diabetes Care
TNDM
$1.56B
$6.54M 0.09%
68,300
+14,648
+27% +$1.51M
AGNT
316
AGNT Inc
AGNT
$734M
$6.53M 0.09%
206,998
+57,060
+38% +$1.58M
SNX icon
317
TD Synnex
SNX
$20.2B
$6.53M 0.09%
80,214
+45,958
+134% +$3.51M
BC icon
318
Brunswick
BC
$5.28B
$6.53M 0.09%
85,615
-66,426
-44% -$4.69M
R icon
319
Ryder
R
$10.1B
$6.52M 0.09%
105,524
+82,274
+354% +$4.58M
FATE icon
320
Fate Therapeutics
FATE
$326M
$6.49M 0.09%
71,360
-15,112
-17% -$938K
BAC icon
321
Bank of America
BAC
$442B
$6.42M 0.09%
211,960
-471,222
-69% -$12.6M
TENB icon
322
Tenable Holdings
TENB
$4.01B
$6.41M 0.09%
122,678
+30,210
+33% +$1.2M
BRO icon
323
Brown & Brown
BRO
$23.9B
$6.39M 0.09%
134,687
+45,417
+51% +$2.09M
CPB icon
324
Campbell Soup
CPB
$6.87B
$6.35M 0.09%
131,314
+41,649
+46% +$2.01M
BAND
325
Bandwidth Inc
BAND
$1.61B
$6.35M 0.09%
41,308
+26,640
+182% +$4.39M
11 12
13
14 15

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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.