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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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
$3.95M 0.05%
22,821
+3,286
+17% +$532K
BPMC
552
DELISTED
Blueprint Medicines
BPMC
$3.94M 0.05%
35,178
+31,721
+918% +$3.34M
VG
553
DELISTED
Vonage Holdings Corporation
VG
$3.94M 0.05%
306,289
+140,546
+85% +$1.71M
MSCI icon
554
MSCI
MSCI
$40.9B
$3.94M 0.05%
8,821
-34,130
-79% -$13.4M
CC icon
555
Chemours
CC
$2.37B
$3.94M 0.05%
158,854
+45,077
+40% +$1.07M
DB icon
556
Deutsche Bank
DB
$71.5B
$3.93M 0.05%
360,881
-1,786
-0.5% -$18.4K
MRSH
557
Marsh
MRSH
$91.5B
$3.93M 0.05%
33,617
-72,548
-68% -$8.24M
ECHO
558
EchoStar
ECHO
$26.2B
$3.92M 0.05%
185,154
+166,079
+871% +$3.97M
NRG icon
559
NRG Energy
NRG
$24.8B
$3.92M 0.05%
104,353
-156,335
-60% -$5.15M
EIX icon
560
Edison International
EIX
$26.4B
$3.91M 0.05%
62,201
+41,646
+203% +$2.51M
RY icon
561
Royal Bank of Canada
RY
$293B
$3.91M 0.05%
47,587
-54,580
-53% -$4.22M
KMT icon
562
Kennametal
KMT
$2.52B
$3.9M 0.05%
107,705
+41,661
+63% +$1.43M
OMC icon
563
Omnicom Group
OMC
$23.4B
$3.9M 0.05%
62,447
-39,779
-39% -$2.27M
AME icon
564
Ametek
AME
$58.2B
$3.89M 0.05%
32,169
-9,108
-22% -$1.03M
SE icon
565
Sea Limited
SE
$69.5B
$3.88M 0.05%
19,488
+6,120
+46% +$1.09M
PAYC icon
566
Paycom
PAYC
$9.69B
$3.87M 0.05%
8,554
+4,257
+99% +$1.7M
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
$3.86M 0.05%
255,060
+253,788
+19,952% +$3.48M
AJG icon
568
Arthur J. Gallagher & Co
AJG
$63.6B
$3.86M 0.05%
31,185
+2,069
+7% +$236K
SLB icon
569
SLB Ltd
SLB
$75B
$3.85M 0.05%
176,601
-768,962
-81% -$14.5M
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.82M 0.05%
23,166
+22,846
+7,139% +$3.4M
PYPL icon
571
PayPal
PYPL
$50.5B
$3.82M 0.05%
16,312
-3,708
-19% -$768K
SON icon
572
Sonoco
SON
$5.74B
$3.82M 0.05%
64,459
-57,103
-47% -$3.21M
UI icon
573
Ubiquiti
UI
$34.3B
$3.82M 0.05%
13,710
+5,603
+69% +$1.29M
HUBB icon
574
Hubbell
HUBB
$27.2B
$3.81M 0.05%
24,272
-27,214
-53% -$4.17M
FL
575
DELISTED
Foot Locker
FL
$3.8M 0.05%
94,037
-26,401
-22% -$1.03M
21 22
23
24 25

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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.