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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
TWOU
376
DELISTED
2U Inc
TWOU
$5.83M 0.08%
4,861
+1,876
+63% +$2.01M
NWL icon
377
Newell Brands
NWL
$2.56B
$5.8M 0.08%
273,276
-242,699
-47% -$4.73M
ZD icon
378
Ziff Davis
ZD
$1.98B
$5.77M 0.08%
67,956
-50,365
-43% -$3.65M
KMI icon
379
Kinder Morgan
KMI
$68.7B
$5.75M 0.08%
420,603
-256,062
-38% -$3.43M
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
$5.72M 0.08%
101,603
-50,235
-33% -$2.47M
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$5.72M 0.08%
29,427
+24,375
+482% +$4.36M
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$5.72M 0.08%
169,198
+101,672
+151% +$3.15M
ARW icon
383
Arrow Electronics
ARW
$10.4B
$5.71M 0.08%
58,709
+17,451
+42% +$1.54M
SNOW icon
384
Snowflake
SNOW
$115B
$5.69M 0.08%
+20,234
New +$5.76M
TXN icon
385
Texas Instruments
TXN
$261B
$5.69M 0.08%
34,644
+16,534
+91% +$2.57M
XRX icon
386
Xerox
XRX
$425M
$5.66M 0.08%
243,955
+149,989
+160% +$3.17M
XPO icon
387
XPO
XPO
$23.7B
$5.61M 0.08%
136,150
+66,054
+94% +$2.39M
NSP icon
388
Insperity
NSP
$2.01B
$5.61M 0.08%
68,923
+4,899
+8% +$402K
CMA
389
DELISTED
Comerica
CMA
$5.6M 0.08%
100,234
+64,955
+184% +$3.17M
ELS icon
390
Equity Lifestyle Properties
ELS
$12.6B
$5.59M 0.08%
88,224
+3,758
+4% +$232K
PFSI icon
391
PennyMac Financial
PFSI
$4.02B
$5.57M 0.08%
84,951
+59,070
+228% +$3.51M
MS icon
392
Morgan Stanley
MS
$340B
$5.57M 0.08%
81,220
-462,370
-85% -$26.5M
MDU icon
393
MDU Resources
MDU
$4.32B
$5.56M 0.08%
555,064
+101,227
+22% +$946K
TTC icon
394
Toro Company
TTC
$9.49B
$5.54M 0.08%
58,460
-30,528
-34% -$2.7M
WRK
395
DELISTED
WestRock Company
WRK
$5.54M 0.08%
127,240
+104,391
+457% +$4.31M
BAH icon
396
Booz Allen Hamilton
BAH
$9.15B
$5.53M 0.08%
63,481
-44,738
-41% -$3.8M
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.52M 0.08%
23,823
+17,603
+283% +$3.88M
PFE icon
398
Pfizer
PFE
$153B
$5.52M 0.08%
149,910
-154,594
-51% -$5.67M
SPB icon
399
Spectrum Brands
SPB
$2.07B
$5.5M 0.08%
69,685
-17,738
-20% -$1.16M
DQ
400
Daqo New Energy
DQ
$996M
$5.5M 0.08%
95,921
+11,761
+14% +$513K
14 15
16
17 18

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JFL
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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.