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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$6.34M 0.09%
11,116
-4,568
-29% -$2.49M
CCI icon
327
Crown Castle
CCI
$32.2B
$6.3M 0.09%
39,600
+3,270
+9% +$530K
NET icon
328
Cloudflare
NET
$107B
$6.3M 0.09%
82,869
+71,862
+653% +$4.71M
SIRI icon
329
SiriusXM
SIRI
$10.1B
$6.29M 0.09%
98,689
-29,920
-23% -$1.84M
SWX icon
330
Southwest Gas
SWX
$6.67B
$6.28M 0.09%
103,398
+74,038
+252% +$4.88M
VNET
331
VNET Group
VNET
$2.09B
$6.28M 0.09%
181,071
+180,771
+60,257% +$4.75M
M icon
332
Macy's
M
$6.68B
$6.25M 0.09%
556,040
+501,634
+922% +$4.29M
VRT icon
333
Vertiv
VRT
$105B
$6.24M 0.09%
334,316
+329,691
+7,128% +$6.06M
LYV icon
334
Live Nation Entertainment
LYV
$42.1B
$6.24M 0.09%
+84,862
New +$5.36M
LLY icon
335
Eli Lilly
LLY
$1.06T
$6.24M 0.09%
36,928
-49,924
-57% -$7.45M
DKNG icon
336
DraftKings
DKNG
$11.9B
$6.22M 0.09%
+133,604
New +$6.36M
AMD icon
337
Advanced Micro Devices
AMD
$789B
$6.21M 0.09%
67,750
+4,243
+7% +$366K
CAH icon
338
Cardinal Health
CAH
$55.4B
$6.21M 0.09%
115,907
-30,071
-21% -$1.56M
NTRS icon
339
Northern Trust
NTRS
$33.9B
$6.2M 0.09%
66,566
+2,401
+4% +$212K
INSP icon
340
Inspire Medical Systems
INSP
$1.74B
$6.2M 0.09%
32,941
+21,800
+196% +$3.56M
ALKS icon
341
Alkermes
ALKS
$8.25B
$6.19M 0.09%
310,421
+227,288
+273% +$4.16M
CFG icon
342
Citizens Financial Group
CFG
$30.6B
$6.19M 0.09%
173,143
+78,049
+82% +$2.45M
ADI icon
343
Analog Devices
ADI
$190B
$6.17M 0.08%
41,795
-35,437
-46% -$4.7M
WAB icon
344
Wabtec
WAB
$49.3B
$6.16M 0.08%
84,201
+24,176
+40% +$1.65M
HPE icon
345
Hewlett Packard
HPE
$70.5B
$6.14M 0.08%
518,182
-761,085
-59% -$7.99M
MKL icon
346
Markel Group
MKL
$23.2B
$6.12M 0.08%
5,923
-3,338
-36% -$3.33M
CHGG icon
347
Chegg
CHGG
$102M
$6.11M 0.08%
67,589
-9,993
-13% -$794K
MUR icon
348
Murphy Oil
MUR
$4.78B
$6.09M 0.08%
503,514
+225,521
+81% +$2.24M
ENR icon
349
Energizer
ENR
$1.55B
$6.09M 0.08%
144,362
+51,123
+55% +$2.16M
SFIX
350
Stitch Fix
SFIX
$560M
$6.08M 0.08%
103,534
+78,871
+320% +$3.37M
12 13
14
15 16

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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.