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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
FIZZ icon
526
National Beverage
FIZZ
$3.01B
$4.19M 0.06%
98,800
+18,338
+23% +$789K
VOYA icon
527
Voya Financial
VOYA
$9.19B
$4.18M 0.06%
71,103
-11,470
-14% -$622K
TDOC icon
528
Teladoc Health
TDOC
$1.3B
$4.18M 0.06%
20,889
+11,550
+124% +$2.35M
BOKF icon
529
BOK Financial
BOKF
$8.74B
$4.17M 0.06%
60,863
+2,609
+4% +$168K
BWA icon
530
BorgWarner
BWA
$13.9B
$4.15M 0.06%
122,120
+59,774
+96% +$2.03M
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.15M 0.06%
92,285
+21,920
+31% +$977K
APG icon
532
APi Group
APG
$18B
$4.15M 0.06%
342,818
+212,495
+163% +$2.25M
WEC icon
533
WEC Energy
WEC
$35.1B
$4.14M 0.06%
44,982
-17,701
-28% -$1.72M
SYY icon
534
Sysco
SYY
$40.3B
$4.12M 0.06%
55,538
+48,808
+725% +$3.36M
EQIX icon
535
Equinix
EQIX
$103B
$4.09M 0.06%
5,733
+2,280
+66% +$1.7M
CRI icon
536
Carter's
CRI
$1.47B
$4.08M 0.06%
43,349
+24,572
+131% +$2.16M
OXY icon
537
Occidental Petroleum
OXY
$55.9B
$4.07M 0.06%
234,858
-165,241
-41% -$2.27M
CARG icon
538
CarGurus
CARG
$3.47B
$4.05M 0.06%
127,806
-95,232
-43% -$2.35M
JPM icon
539
JPMorgan Chase
JPM
$950B
$4.05M 0.06%
31,844
-66,681
-68% -$7.45M
SABR icon
540
Sabre
SABR
$835M
$4.03M 0.06%
335,076
+112,252
+50% +$1.04M
LITE icon
541
Lumentum
LITE
$69.3B
$4.03M 0.06%
42,481
+4,005
+10% +$345K
PTC icon
542
PTC
PTC
$16B
$4.02M 0.06%
33,600
-77,660
-70% -$7.72M
AFG icon
543
American Financial Group
AFG
$12.1B
$4.01M 0.06%
45,786
-13,882
-23% -$1.14M
TRN icon
544
Trinity Industries
TRN
$2.38B
$4M 0.06%
151,455
+45,994
+44% +$1.04M
UCTT
545
Ultra Clean Holdings
UCTT
$3.95B
$4M 0.06%
128,325
+55,899
+77% +$1.56M
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
$3.99M 0.05%
24,876
-10,497
-30% -$1.47M
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$3.99M 0.05%
66,894
+17,773
+36% +$948K
STE icon
548
Steris
STE
$23.1B
$3.98M 0.05%
+21,009
New +$3.92M
CARR icon
549
Carrier Global
CARR
$52.8B
$3.97M 0.05%
105,367
+99,463
+1,685% +$3.6M
EXP icon
550
Eagle Materials
EXP
$6.57B
$3.96M 0.05%
39,061
+19,819
+103% +$1.84M
20 21
22
23 24

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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.