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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
APLE icon
601
Apple Hospitality REIT
APLE
$3.82B
$3.65M 0.05%
282,399
+149,800
+113% +$1.78M
WDC icon
602
Western Digital
WDC
$150B
$3.64M 0.05%
86,955
-19,771
-19% -$656K
XP icon
603
XP
XP
$8.39B
$3.64M 0.05%
91,700
+75,088
+452% +$3.07M
GDOT icon
604
Green Dot
GDOT
$745M
$3.63M 0.05%
65,149
+30,978
+91% +$1.76M
TMUS icon
605
T-Mobile US
TMUS
$190B
$3.62M 0.05%
26,868
+25,609
+2,034% +$3.16M
ICPT
606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.61M 0.05%
146,155
+108,600
+289% +$3.6M
EGHT icon
607
8x8 Inc
EGHT
$332M
$3.61M 0.05%
104,707
-15,855
-13% -$340K
SC
608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.61M 0.05%
163,850
+106,948
+188% +$2.31M
FCX icon
609
Freeport-McMoran
FCX
$97.5B
$3.61M 0.05%
138,591
+38,959
+39% +$810K
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
$3.6M 0.05%
151,485
+33,943
+29% +$724K
AZUL
611
DELISTED
Azul
AZUL
$3.59M 0.05%
157,487
-17,823
-10% -$319K
HOLX
612
DELISTED
Hologic
HOLX
$3.59M 0.05%
49,263
-6,688
-12% -$472K
EG icon
613
Everest Group
EG
$14.4B
$3.59M 0.05%
15,323
-3,331
-18% -$735K
SHAK icon
614
Shake Shack
SHAK
$2.87B
$3.58M 0.05%
42,249
+21,539
+104% +$1.67M
AQUA
615
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.58M 0.05%
132,634
+44,506
+51% +$1.1M
Y
616
DELISTED
Alleghany Corp
Y
$3.58M 0.05%
5,922
+1,161
+24% +$677K
CLVT icon
617
Clarivate
CLVT
$1.16B
$3.57M 0.05%
120,295
+56,280
+88% +$1.66M
ACH
618
Accendra Health
ACH
$214M
$3.57M 0.05%
132,048
-11,814
-8% -$304K
NVT icon
619
nVent Electric
NVT
$26.7B
$3.57M 0.05%
153,341
-16,786
-10% -$354K
VVV icon
620
Valvoline
VVV
$4.51B
$3.57M 0.05%
154,098
-402,074
-72% -$8.7M
ASB icon
621
Associated Banc-Corp
ASB
$5.91B
$3.56M 0.05%
208,902
+19,589
+10% +$298K
FCN icon
622
FTI Consulting
FCN
$4.18B
$3.56M 0.05%
31,887
-11,491
-26% -$1.24M
CAKE icon
623
Cheesecake Factory
CAKE
$5.33B
$3.55M 0.05%
95,699
-108,634
-53% -$3.73M
FAST icon
624
Fastenal
FAST
$59.5B
$3.54M 0.05%
145,146
-81,980
-36% -$1.93M
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.54M 0.05%
113,058
+31,809
+39% +$948K
23 24
25
26 27

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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.