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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
KEX icon
451
Kirby Corp
KEX
$6.93B
$4.93M 0.07%
95,146
-160,838
-63% -$7.33M
PRU icon
452
Prudential Financial
PRU
$41.8B
$4.92M 0.07%
63,044
-128,810
-67% -$9.31M
NOV icon
453
NOV
NOV
$7B
$4.91M 0.07%
357,936
-192,473
-35% -$2.18M
CLH icon
454
Clean Harbors
CLH
$16.3B
$4.88M 0.07%
64,177
-20,729
-24% -$1.39M
FVRR icon
455
Fiverr
FVRR
$339M
$4.86M 0.07%
24,887
+16,811
+208% +$3.04M
AMBA icon
456
Ambarella
AMBA
$3.81B
$4.85M 0.07%
52,801
+13,558
+35% +$949K
CMCSA icon
457
Comcast
CMCSA
$90B
$4.85M 0.07%
92,472
+65,164
+239% +$3.12M
UPWK icon
458
Upwork
UPWK
$1.19B
$4.84M 0.07%
+140,346
New +$4.01M
PBR icon
459
Petrobras
PBR
$116B
$4.84M 0.07%
431,171
-523,623
-55% -$4.64M
PNR icon
460
Pentair
PNR
$11B
$4.83M 0.07%
90,915
+12,834
+16% +$658K
BABA icon
461
Alibaba
BABA
$308B
$4.81M 0.07%
20,666
+20,040
+3,201% +$5.56M
SWBI icon
462
Smith & Wesson
SWBI
$637M
$4.81M 0.07%
271,009
+203,260
+300% +$3.36M
EXC icon
463
Exelon
EXC
$47B
$4.77M 0.07%
158,524
-55,142
-26% -$1.63M
MSM icon
464
MSC Industrial Direct
MSM
$6.86B
$4.76M 0.07%
56,462
+29,051
+106% +$2.24M
REZI icon
465
Resideo Technologies
REZI
$3.95B
$4.76M 0.07%
223,827
+61,002
+37% +$976K
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
$4.75M 0.07%
8,659
-520
-6% -$234K
ROL icon
467
Rollins
ROL
$18.2B
$4.74M 0.07%
121,420
-43,895
-27% -$1.7M
KNX icon
468
Knight Transportation
KNX
$11.4B
$4.74M 0.07%
113,255
-111,375
-50% -$4.54M
FFIV icon
469
F5
FFIV
$22.7B
$4.74M 0.07%
26,912
+9,376
+53% +$1.42M
SBGI icon
470
Sinclair Inc
SBGI
$1.03B
$4.73M 0.07%
148,465
+53,843
+57% +$1.29M
HP icon
471
Helmerich & Payne
HP
$3.71B
$4.73M 0.07%
204,095
+116,972
+134% +$2.27M
WY icon
472
Weyerhaeuser
WY
$18.4B
$4.72M 0.06%
140,872
-70,029
-33% -$2.11M
TDS icon
473
Telephone and Data Systems
TDS
$3.75B
$4.72M 0.06%
254,105
-25,438
-9% -$468K
MTCH icon
474
Match Group
MTCH
$8.55B
$4.72M 0.06%
31,207
-8,196
-21% -$1.08M
CDP icon
475
COPT Defense Properties
CDP
$4.21B
$4.72M 0.06%
180,858
+171,274
+1,787% +$4.32M
17 18
19
20 21

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JFL
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BAM
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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.