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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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$42.7B
| $21.5M | 0.3% |
776,150
-37,050
| -5% | -$972K |
|
27
Roku
ROKU
$22.3B
| $21.1M | 0.29% |
63,602
+30,841
| +94% | +$8.09M |
|
28
Accenture
ACN
$105B
| $21M | 0.29% |
80,255
-19,578
| -20% | -$4.69M |
|
29
Lam Research
LRCX
$383B
| $20.9M | 0.29% |
442,320
+308,130
| +230% | +$13M |
|
30
Zscaler
ZS
$26.3B
| $20.3M | 0.28% |
101,412
+82,396
| +433% | +$13.1M |
|
31
Principal Financial Group
PFG
$24.7B
| $20.1M | 0.28% |
404,380
+398,480
| +6,754% | +$18.3M |
|
32
American International
AIG
$42.4B
| $19.5M | 0.27% |
515,732
+356,619
| +224% | +$12.6M |
|
33
American Tower
AMT
$79.8B
| $19.5M | 0.27% |
86,975
-12,002
| -12% | -$2.79M |
|
34
Zoom
ZM
$29.7B
| $19.1M | 0.26% |
56,576
+23,771
| +72% | +$10.6M |
|
35
Snap
SNAP
$8.83B
| $18.7M | 0.26% |
373,836
+273,442
| +272% | +$11.4M |
|
36
Adobe
ADBE
$103B
| $18.7M | 0.26% |
37,394
+26,236
| +235% | +$12.7M |
|
37
FedEx
FDX
$74.7B
| $18.2M | 0.25% |
70,024
+44,744
| +177% | +$12.4M |
|
38
WIX.com
WIX
$2.55B
| $18M | 0.25% |
72,009
+35,312
| +96% | +$9.3M |
|
39
Truist Financial
TFC
$64.2B
| $18M | 0.25% |
375,060
+369,732
| +6,939% | +$16.7M |
|
40
Cisco
CSCO
$476B
| $17.9M | 0.25% |
401,073
-32,065
| -7% | -$1.32M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.25% |
449,486
+348,879
| +347% | +$13.5M |
|
42
Constellation Brands
STZ
$22.6B
| $17.9M | 0.25% |
81,742
-3,234
| -4% | -$636K |
|
|
GRMN
43
Garmin
GRMN
$58.2B
| $17.9M | 0.25% |
149,580
+26,396
| +21% | +$2.92M |
|
44
Microsoft
MSFT
$3.71T
| $17.9M | 0.25% |
80,318
+21,441
| +36% | +$4.61M |
|
45
Northrop Grumman
NOC
$80.7B
| $17.9M | 0.25% |
58,579
+18,612
| +47% | +$5.69M |
|
46
ConocoPhillips
COP
$140B
| $17.6M | 0.24% |
440,133
+355,651
| +421% | +$13.1M |
|
47
General Motors
GM
$76.3B
| $17.6M | 0.24% |
422,471
+291,224
| +222% | +$11.3M |
|
48
Dominion Energy
D
$58.8B
| $17.3M | 0.24% |
230,354
+194,953
| +551% | +$15.5M |
|
|
DOCU
49
DocuSign
DOCU
$10.9B
| $17.3M | 0.24% |
77,852
+53,390
| +218% | +$12M |
|
50
Zoetis
ZTS
$32.4B
| $17.2M | 0.24% |
103,675
-13,669
| -12% | -$2.22M |
|
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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.