We are live on ! Find out more
CSS

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
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
$5.49M 0.08%
185,278
+128,597
+227% +$3.64M
BN icon
402
Brookfield
BN
$108B
$5.49M 0.08%
248,330
-213,187
-46% -$4.27M
FUL icon
403
H.B. Fuller
FUL
$3.28B
$5.49M 0.08%
105,736
+19,578
+23% +$992K
KLIC icon
404
Kulicke & Soffa
KLIC
$4.78B
$5.48M 0.08%
172,276
+99,786
+138% +$2.91M
SAIC icon
405
Saic
SAIC
$5.35B
$5.48M 0.08%
+57,871
New +$5.09M
CDNA icon
406
CareDx
CDNA
$2.42B
$5.45M 0.07%
75,216
+26,390
+54% +$1.53M
CPA icon
407
Copa Holdings
CPA
$5.8B
$5.42M 0.07%
70,125
+45,792
+188% +$3.05M
O icon
408
Realty Income
O
$59.1B
$5.41M 0.07%
89,870
+56,655
+171% +$3.35M
SIG icon
409
Signet Jewelers
SIG
$3.76B
$5.38M 0.07%
197,276
+163,341
+481% +$4.18M
ACAD icon
410
Acadia Pharmaceuticals
ACAD
$5.03B
$5.38M 0.07%
100,608
+77,896
+343% +$3.87M
SMG icon
411
ScottsMiracle-Gro
SMG
$3.66B
$5.37M 0.07%
26,984
-21,929
-45% -$3.76M
BDX icon
412
Becton Dickinson
BDX
$48.2B
$5.37M 0.07%
22,006
-20,595
-48% -$4.8M
AYI icon
413
Acuity Brands
AYI
$10.8B
$5.35M 0.07%
44,179
-9,312
-17% -$999K
DOMO icon
414
Domo
DOMO
$184M
$5.35M 0.07%
83,896
+22,472
+37% +$969K
CLDR
415
DELISTED
Cloudera, Inc.
CLDR
$5.35M 0.07%
384,631
+221,541
+136% +$2.54M
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.35M 0.07%
54,563
-37,542
-41% -$3.51M
SSNC icon
417
SS&C Technologies
SSNC
$18.6B
$5.33M 0.07%
73,317
+54,152
+283% +$3.63M
TD icon
418
Toronto Dominion Bank
TD
$200B
$5.3M 0.07%
93,911
+63,400
+208% +$3.21M
ALGN icon
419
Align Technology
ALGN
$12.3B
$5.29M 0.07%
9,907
+6,178
+166% +$2.78M
WSC icon
420
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.27M 0.07%
227,623
+86,495
+61% +$1.74M
IBM icon
421
IBM
IBM
$224B
$5.26M 0.07%
43,673
+32,384
+287% +$3.74M
SHW icon
422
Sherwin-Williams
SHW
$89.8B
$5.25M 0.07%
21,450
-67,095
-76% -$15.9M
VSAT icon
423
Viasat
VSAT
$11.1B
$5.23M 0.07%
160,320
+117,031
+270% +$4.02M
MO icon
424
Altria Group
MO
$114B
$5.22M 0.07%
127,381
-202,980
-61% -$8.15M
X
425
DELISTED
US Steel
X
$5.21M 0.07%
310,622
+115,447
+59% +$1.44M
15 16
17
18 19

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.