We are live on ! Find out more
CSS

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
NTR icon
576
Nutrien
NTR
$30.7B
$3.8M 0.05%
79,099
+63,061
+393% +$2.79M
GLUU
577
DELISTED
Glu Mobile Inc.
GLUU
$3.8M 0.05%
421,434
+267,744
+174% +$2.31M
GOOG icon
578
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 0.05%
43,340
-6,360
-13% -$537K
ETN icon
579
Eaton
ETN
$174B
$3.78M 0.05%
31,486
+26,554
+538% +$3M
SJR
580
DELISTED
Shaw Communications Inc.
SJR
$3.77M 0.05%
215,120
+127,127
+144% +$2.24M
CFR icon
581
Cullen/Frost Bankers
CFR
$10.2B
$3.76M 0.05%
43,126
-44,961
-51% -$3.53M
LIN icon
582
Linde
LIN
$226B
$3.76M 0.05%
14,270
-110,103
-89% -$27M
GS icon
583
Goldman Sachs
GS
$303B
$3.76M 0.05%
14,254
+11,458
+410% +$2.55M
WMS icon
584
Advanced Drainage Systems
WMS
$10.9B
$3.75M 0.05%
44,898
-9,276
-17% -$657K
UNP icon
585
Union Pacific
UNP
$174B
$3.73M 0.05%
17,933
-5,533
-24% -$1.11M
NFLX icon
586
Netflix
NFLX
$309B
$3.73M 0.05%
68,950
-135,150
-66% -$6.85M
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.71M 0.05%
117,163
-11,544
-9% -$329K
WM icon
588
Waste Management
WM
$91B
$3.7M 0.05%
31,373
-63,179
-67% -$7.37M
IRM icon
589
Iron Mountain
IRM
$36.1B
$3.69M 0.05%
125,321
-102,956
-45% -$2.86M
AON icon
590
Aon
AON
$76B
$3.69M 0.05%
17,470
-4,967
-22% -$1.01M
DIN icon
591
Dine Brands
DIN
$452M
$3.69M 0.05%
63,644
+23,986
+60% +$1.46M
MTDR icon
592
Matador Resources
MTDR
$6.09B
$3.68M 0.05%
304,820
+221,013
+264% +$2.16M
BHF icon
593
Brighthouse Financial
BHF
$3.5B
$3.67M 0.05%
101,464
+26,373
+35% +$886K
FLR icon
594
Fluor
FLR
$7.96B
$3.67M 0.05%
230,041
+50,253
+28% +$712K
LHX icon
595
L3Harris
LHX
$53.4B
$3.67M 0.05%
19,422
-91,222
-82% -$16.7M
BOX icon
596
Box
BOX
$4.6B
$3.67M 0.05%
203,237
-147,281
-42% -$2.57M
ELAN icon
597
Elanco Animal Health
ELAN
$11.1B
$3.67M 0.05%
119,489
+100,920
+543% +$3.08M
VICI icon
598
VICI Properties
VICI
$29.4B
$3.66M 0.05%
143,700
+128,428
+841% +$3.19M
TTWO icon
599
Take-Two Interactive
TTWO
$46.1B
$3.66M 0.05%
17,604
-32,023
-65% -$5.6M
EMN icon
600
Eastman Chemical
EMN
$8.42B
$3.65M 0.05%
36,368
+29,638
+440% +$2.75M
22 23
24
25 26

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.