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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
GE icon
426
GE Aerospace
GE
$384B
$5.2M 0.07%
96,616
-325,060
-77% -$14.6M
VTRS icon
427
Viatris
VTRS
$18.9B
$5.2M 0.07%
277,345
+224,103
+421% +$3.66M
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.2M 0.07%
138,405
+90,741
+190% +$2.79M
ANF icon
429
Abercrombie & Fitch
ANF
$5B
$5.15M 0.07%
253,042
-127,919
-34% -$2.35M
TECH icon
430
Bio-Techne
TECH
$11.3B
$5.14M 0.07%
64,736
+47,320
+272% +$3.43M
TREE icon
431
LendingTree
TREE
$451M
$5.13M 0.07%
18,750
+14,086
+302% +$4.18M
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$126B
$5.13M 0.07%
21,713
-7,909
-27% -$1.81M
INGR icon
433
Ingredion
INGR
$6.58B
$5.12M 0.07%
65,037
+57,659
+781% +$4.45M
LOW icon
434
Lowe's Companies
LOW
$125B
$5.08M 0.07%
31,676
-48,284
-60% -$7.84M
VNO icon
435
Vornado Realty Trust
VNO
$7.38B
$5.08M 0.07%
135,959
+65,189
+92% +$2.38M
UBER icon
436
Uber
UBER
$153B
$5.08M 0.07%
99,525
+17,525
+21% +$785K
FNF icon
437
Fidelity National Financial
FNF
$13.5B
$5.07M 0.07%
134,782
+49,735
+58% +$1.68M
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$5.05M 0.07%
29,621
-32,764
-53% -$5.21M
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.05M 0.07%
309,789
+266,871
+622% +$3.99M
MAS icon
440
Masco
MAS
$15.3B
$5.04M 0.07%
91,704
-305,174
-77% -$16.8M
BLUE
441
DELISTED
bluebird bio
BLUE
$5.01M 0.07%
8,939
+6,806
+319% +$4.31M
DXCM icon
442
DexCom
DXCM
$32B
$5.01M 0.07%
54,196
+14,964
+38% +$1.34M
BP icon
443
BP
BP
$107B
$4.99M 0.07%
243,169
+141,122
+138% +$2.66M
LNG icon
444
Cheniere Energy
LNG
$52.9B
$4.99M 0.07%
83,075
+31,213
+60% +$1.67M
VZ icon
445
Verizon
VZ
$196B
$4.98M 0.07%
84,820
-88,148
-51% -$5.24M
OLN icon
446
Olin
OLN
$2.12B
$4.96M 0.07%
201,782
-153,307
-43% -$3.12M
YELP icon
447
Yelp
YELP
$1.41B
$4.96M 0.07%
151,683
-111,306
-42% -$2.92M
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.07%
210,632
-92,400
-30% -$1.94M
ALLY icon
449
Ally Financial
ALLY
$13.3B
$4.95M 0.07%
138,832
+21,649
+18% +$655K
ATKR icon
450
Atkore
ATKR
$3.16B
$4.93M 0.07%
120,015
-4,188
-3% -$132K
16 17
18
19 20

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AIM
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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.