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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
STLA icon
501
Stellantis
STLA
$20.8B
$4.44M 0.06%
245,366
-22,503
-8% -$332K
CWH icon
502
Camping World
CWH
$653M
$4.43M 0.06%
170,126
-62,618
-27% -$1.83M
THS
503
DELISTED
Treehouse Foods
THS
$4.43M 0.06%
104,315
+89,855
+621% +$3.65M
AMGN icon
504
Amgen
AMGN
$222B
$4.42M 0.06%
19,238
+18,031
+1,494% +$4.16M
HCA icon
505
HCA Healthcare
HCA
$89.5B
$4.39M 0.06%
26,705
-16,266
-38% -$2.38M
SKX
506
DELISTED
Skechers
SKX
$4.39M 0.06%
122,133
+49,462
+68% +$1.68M
XYZ
507
Block Inc
XYZ
$47.5B
$4.38M 0.06%
20,149
-29,305
-59% -$5.72M
PLD icon
508
Prologis
PLD
$133B
$4.37M 0.06%
43,805
+21,053
+93% +$2.13M
BOH icon
509
Bank of Hawaii
BOH
$3.13B
$4.36M 0.06%
56,846
+29,197
+106% +$2M
JWN
510
DELISTED
Nordstrom
JWN
$4.34M 0.06%
139,177
+74,334
+115% +$1.55M
IP icon
511
International Paper
IP
$22B
$4.34M 0.06%
92,154
+59,433
+182% +$2.66M
USFD icon
512
US Foods
USFD
$24B
$4.3M 0.06%
129,248
-443,010
-77% -$12.6M
ZBRA icon
513
Zebra Technologies
ZBRA
$17.8B
$4.28M 0.06%
11,135
-32,817
-75% -$11M
YUMC icon
514
Yum China
YUMC
$16.3B
$4.28M 0.06%
+74,883
New +$4.21M
EPAM icon
515
EPAM Systems
EPAM
$5.03B
$4.27M 0.06%
11,909
+8,974
+306% +$2.99M
OHI icon
516
Omega Healthcare
OHI
$14.7B
$4.26M 0.06%
117,364
+50,003
+74% +$1.69M
RS icon
517
Reliance Steel & Aluminium
RS
$21.6B
$4.26M 0.06%
35,560
-14,145
-28% -$1.63M
GPRO icon
518
GoPro
GPRO
$126M
$4.26M 0.06%
514,094
+449,726
+699% +$3.24M
FTCH
519
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.25M 0.06%
66,675
-481,250
-88% -$21.3M
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.25M 0.06%
49,597
+38,284
+338% +$3.24M
SEIC icon
521
SEI Investments
SEIC
$12.6B
$4.24M 0.06%
73,751
-33,366
-31% -$1.82M
TRMB icon
522
Trimble
TRMB
$13.9B
$4.21M 0.06%
63,072
-129,858
-67% -$7.45M
YUM icon
523
Yum! Brands
YUM
$41.1B
$4.21M 0.06%
38,754
-38,855
-50% -$3.97M
NUS icon
524
Nu Skin
NUS
$267M
$4.2M 0.06%
76,938
-1,034
-1% -$54.4K
CHDN icon
525
Churchill Downs
CHDN
$6.12B
$4.2M 0.06%
43,128
+7,450
+21% +$677K
19 20
21
22 23

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ECM
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JFL
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BAM
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SF
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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.