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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
WHR icon
476
Whirlpool
WHR
$2.82B
$4.72M 0.06%
26,137
-5,644
-18% -$1.08M
AXTA icon
477
Axalta
AXTA
$8.17B
$4.71M 0.06%
164,876
-322,694
-66% -$8.79M
EDIT icon
478
Editas Medicine
EDIT
$442M
$4.71M 0.06%
67,104
+35,854
+115% +$1.47M
ELV icon
479
Elevance Health
ELV
$85.5B
$4.69M 0.06%
14,616
-32,665
-69% -$10M
SAFM
480
DELISTED
Sanderson Farms Inc
SAFM
$4.69M 0.06%
35,494
+19,189
+118% +$2.53M
WWE
481
DELISTED
World Wrestling Entertainment
WWE
$4.68M 0.06%
97,339
+37,795
+63% +$1.59M
ADNT icon
482
Adient
ADNT
$1.5B
$4.66M 0.06%
134,098
+42,122
+46% +$1.19M
HUM icon
483
Humana
HUM
$46.2B
$4.66M 0.06%
11,362
-23,721
-68% -$9.86M
MPT
484
Medical Properties Trust
MPT
$2.81B
$4.65M 0.06%
213,540
-264,003
-55% -$5.14M
QCOM icon
485
Qualcomm
QCOM
$176B
$4.63M 0.06%
30,424
-53,857
-64% -$7.5M
BJ icon
486
BJs Wholesale Club
BJ
$12.3B
$4.63M 0.06%
124,304
-24,458
-16% -$977K
PBR.A icon
487
Petrobras Class A
PBR.A
$103B
$4.62M 0.06%
417,635
+52,940
+15% +$463K
LH icon
488
Labcorp
LH
$25.9B
$4.6M 0.06%
26,329
-9,754
-27% -$1.68M
FRPT icon
489
Freshpet
FRPT
$3.22B
$4.57M 0.06%
32,186
+22,255
+224% +$2.87M
NTNX icon
490
Nutanix
NTNX
$16.9B
$4.56M 0.06%
143,205
+25,942
+22% +$704K
AU icon
491
AngloGold Ashanti
AU
$48.7B
$4.53M 0.06%
+200,322
New +$4.81M
MAT icon
492
Mattel
MAT
$4.23B
$4.53M 0.06%
259,403
+101,875
+65% +$1.5M
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.52M 0.06%
458,025
+358,023
+358% +$3.22M
OUT icon
494
Outfront Media
OUT
$5.5B
$4.51M 0.06%
234,494
+22,035
+10% +$373K
NVR icon
495
NVR
NVR
$17B
$4.5M 0.06%
1,103
+754
+216% +$3.13M
LEN icon
496
Lennar Class A
LEN
$21.2B
$4.48M 0.06%
60,761
+25,383
+72% +$1.9M
SFM icon
497
Sprouts Farmers Market
SFM
$8.01B
$4.47M 0.06%
222,400
+53,046
+31% +$1.09M
EPR icon
498
EPR Properties
EPR
$4.77B
$4.47M 0.06%
137,466
+41,710
+44% +$1.23M
IONS icon
499
Ionis Pharmaceuticals
IONS
$9.4B
$4.46M 0.06%
78,852
+16,670
+27% +$831K
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.44M 0.06%
211,900
+125,336
+145% +$2.24M
18 19
20
21 22

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.