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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
(+7.7%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$40.1M |
| 2 |
Lockheed Martin
LMT
|
+$35.3M |
| 3 |
Entergy
ETR
|
+$33.8M |
| 4 |
Centene
CNC
|
+$29.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Linde
LIN
|
+$27M |
| 4 |
Morgan Stanley
MS
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$17.3B
| $3.53M | 0.05% |
17,568
+8,816
| +101% | +$1.77M |
|
627
Stratasys
SSYS
$774M
| $3.52M | 0.05% |
169,911
+94,946
| +127% | +$1.52M |
|
628
Zimmer Biomet
ZBH
$18.4B
| $3.51M | 0.05% |
23,486
-100
| -0.4% | -$14.1K |
|
629
Evergy
EVRG
$19.2B
| $3.5M | 0.05% |
63,066
-47,072
| -43% | -$2.58M |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.05% |
524,848
+300,355
| +134% | +$1.61M |
|
631
Shopify
SHOP
$195B
| $3.49M | 0.05% |
30,910
-18,510
| -37% | -$1.94M |
|
632
Allegion
ALLE
$14.4B
| $3.48M | 0.05% |
29,892
-44,764
| -60% | -$4.87M |
|
633
Pegasystems
PEGA
$5.38B
| $3.47M | 0.05% |
52,112
+19,420
| +59% | +$1.24M |
|
634
Ashland
ASH
$3.5B
| $3.45M | 0.05% |
43,572
-71,496
| -62% | -$5.4M |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $3.45M | 0.05% |
43,717
+6,542
| +18% | +$384K |
|
636
Alcoa
AA
$13.2B
| $3.44M | 0.05% |
149,442
-367,491
| -71% | -$6.4M |
|
637
10x Genomics
TXG
$6.61B
| $3.44M | 0.05% |
24,301
-14,102
| -37% | -$2.05M |
|
638
Unum
UNM
$14.3B
| $3.44M | 0.05% |
149,780
-161,793
| -52% | -$3.35M |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $3.42M | 0.05% |
+49,349
| New | +$3.38M |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $3.42M | 0.05% |
133,309
+47,046
| +55% | +$1.2M |
|
641
Urban Outfitters
URBN
$6.59B
| $3.42M | 0.05% |
133,482
+30,381
| +29% | +$783K |
|
642
TransUnion
TRU
$15.3B
| $3.41M | 0.05% |
34,391
-165,715
| -83% | -$15.2M |
|
643
Republic Services
RSG
$65.7B
| $3.41M | 0.05% |
35,384
-20,328
| -36% | -$1.93M |
|
644
Invesco
IVZ
$13.9B
| $3.41M | 0.05% |
195,408
+54,594
| +39% | +$840K |
|
645
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.4M | 0.05% |
456,564
+444,949
| +3,831% | +$2.29M |
|
646
KKR & Co
KKR
$92.3B
| $3.4M | 0.05% |
83,882
+40,557
| +94% | +$1.53M |
|
647
Utz Brands
UTZ
$1.25B
| $3.4M | 0.05% |
+153,909
| New | +$2.93M |
|
648
Papa John's
PZZA
$806M
| $3.39M | 0.05% |
39,985
+14,666
| +58% | +$1.2M |
|
649
Icon
ICLR
$12.7B
| $3.39M | 0.05% |
17,399
+14,474
| +495% | +$2.83M |
|
650
Westlake Corp
WLK
$9.9B
| $3.39M | 0.05% |
41,566
+36,902
| +791% | +$2.76M |
|
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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.