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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
$3.38M 0.05%
51,748
-3,250
-6% -$200K
MED icon
652
Medifast
MED
$141M
$3.38M 0.05%
17,220
-3,657
-18% -$646K
PEP icon
653
PepsiCo
PEP
$190B
$3.38M 0.05%
22,800
-62,281
-73% -$8.85M
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.38M 0.05%
67,699
+50,799
+301% +$2.39M
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.05%
25,934
+20,190
+351% +$2.57M
APPS icon
656
Digital Turbine
APPS
$1.74B
$3.36M 0.05%
59,476
+44,412
+295% +$1.82M
RPM icon
657
RPM International
RPM
$15B
$3.35M 0.05%
36,935
-14,885
-29% -$1.31M
BG icon
658
Bunge Global
BG
$20.8B
$3.35M 0.05%
51,106
+27,874
+120% +$1.63M
GOOS
659
Canada Goose Holdings
GOOS
$856M
$3.34M 0.05%
112,161
-16,042
-13% -$535K
AAP icon
660
Advance Auto Parts
AAP
$3.49B
$3.34M 0.05%
21,185
-16,239
-43% -$2.5M
HSIC icon
661
Henry Schein
HSIC
$9.82B
$3.34M 0.05%
49,893
-96,778
-66% -$6.24M
CSGP icon
662
CoStar Group
CSGP
$12.3B
$3.32M 0.05%
35,920
+24,070
+203% +$2.11M
UAA icon
663
Under Armour
UAA
$2.6B
$3.31M 0.05%
193,076
-366,761
-66% -$5.61M
AGIO icon
664
Agios Pharmaceuticals
AGIO
$1.93B
$3.3M 0.05%
76,133
-70,139
-48% -$2.77M
BECN
665
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.3M 0.05%
82,057
+44,930
+121% +$1.64M
COHR icon
666
Coherent
COHR
$74.2B
$3.28M 0.05%
43,176
+22,346
+107% +$1.32M
KMX icon
667
CarMax
KMX
$8.26B
$3.27M 0.05%
34,640
-249,198
-88% -$23.4M
NYT icon
668
New York Times
NYT
$10.2B
$3.27M 0.04%
63,062
-110,955
-64% -$4.93M
ALK icon
669
Alaska Air
ALK
$5.58B
$3.25M 0.04%
62,520
-49,060
-44% -$2.21M
MKSI icon
670
MKS Inc
MKSI
$20.6B
$3.25M 0.04%
21,609
-37,611
-64% -$4.92M
CELH icon
671
Celsius Holdings
CELH
$7.03B
$3.25M 0.04%
193,545
+11,481
+6% +$115K
FHI icon
672
Federated Hermes
FHI
$4.72B
$3.23M 0.04%
111,630
-172,290
-61% -$4.59M
VMW
673
DELISTED
VMware, Inc
VMW
$3.22M 0.04%
22,970
+20,820
+968% +$2.98M
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.04%
36,324
+8,104
+29% +$639K
BLMN icon
675
Bloomin' Brands
BLMN
$938M
$3.22M 0.04%
165,590
-250,225
-60% -$4.27M
25 26
27
28 29

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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.