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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
(+7.7%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$40.1M |
| 2 |
Lockheed Martin
LMT
|
+$35.3M |
| 3 |
Entergy
ETR
|
+$33.8M |
| 4 |
Centene
CNC
|
+$29.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Linde
LIN
|
+$27M |
| 4 |
Morgan Stanley
MS
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPRO
351
DELISTED
Open Lending Corp
LPRO
| $6.06M | 0.08% |
173,213
+173,113
| +173,113% | +$5.03M |
|
352
Wayfair
W
$14.6B
| $6.06M | 0.08% |
26,817
-7,345
| -22% | -$1.95M |
|
353
Charter Communications
CHTR
$18.2B
| $6.05M | 0.08% |
9,152
-1,889
| -17% | -$1.2M |
|
|
FISV
354
Fiserv Inc
FISV
$27.9B
| $6.05M | 0.08% |
53,152
+27,087
| +104% | +$2.92M |
|
355
Veracyte
VCYT
$3.8B
| $6.05M | 0.08% |
+123,638
| New | +$5.73M |
|
356
Credit Acceptance
CACC
$6.08B
| $6.01M | 0.08% |
17,362
+2,082
| +14% | +$680K |
|
357
TE Connectivity
TEL
$62.6B
| $6M | 0.08% |
49,575
+37,906
| +325% | +$4.18M |
|
358
Rapid7
RPD
$773M
| $5.99M | 0.08% |
66,442
+19,088
| +40% | +$1.37M |
|
359
ExxonMobil
XOM
$634B
| $5.99M | 0.08% |
145,297
+84,304
| +138% | +$3.16M |
|
360
Armstrong World Industries
AWI
$7.84B
| $5.98M | 0.08% |
80,398
-16,108
| -17% | -$1.16M |
|
361
Chubb
CB
$135B
| $5.98M | 0.08% |
38,841
-173,796
| -82% | -$24.4M |
|
362
Cleveland-Cliffs
CLF
$6.99B
| $5.98M | 0.08% |
410,547
+150,819
| +58% | +$1.53M |
|
363
Honeywell
HON
$78B
| $5.98M | 0.08% |
+29,818
| New | +$5.42M |
|
364
C.H. Robinson
CHRW
$17.5B
| $5.96M | 0.08% |
63,466
-29,768
| -32% | -$2.84M |
|
365
Etsy
ETSY
$7.85B
| $5.92M | 0.08% |
33,295
-30,446
| -48% | -$4.58M |
|
366
Herbalife
HLF
$1.29B
| $5.92M | 0.08% |
123,290
-78,374
| -39% | -$3.78M |
|
367
First American
FAF
$7.58B
| $5.92M | 0.08% |
114,644
-33,565
| -23% | -$1.68M |
|
368
Insulet
PODD
$9.79B
| $5.92M | 0.08% |
23,154
-2,906
| -11% | -$721K |
|
|
FBC
369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.91M | 0.08% |
145,054
+106,745
| +279% | +$3.68M |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $5.91M | 0.08% |
232,498
+138,273
| +147% | +$3.08M |
|
|
ONC
371
BeOne Medicines Ltd
ONC
$39.4B
| $5.9M | 0.08% |
+22,823
| New | +$6.28M |
|
|
AXON
372
Axon Enterprise
AXON
$46.4B
| $5.89M | 0.08% |
48,100
+38,001
| +376% | +$4.36M |
|
373
Plains GP Holdings
PAGP
$4.9B
| $5.88M | 0.08% |
695,561
+590,114
| +560% | +$4.58M |
|
374
West Pharmaceutical
WST
$24.9B
| $5.88M | 0.08% |
20,738
-6,020
| -22% | -$1.69M |
|
375
Tenet Healthcare
THC
$21.1B
| $5.87M | 0.08% |
147,032
+91,103
| +163% | +$2.94M |
|
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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.