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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
CBRE icon
676
CBRE Group
CBRE
$42.9B
$3.21M 0.04%
51,163
+38,801
+314% +$2.19M
ORCL icon
677
Oracle
ORCL
$423B
$3.21M 0.04%
49,541
-92,765
-65% -$5.52M
CTSH icon
678
Cognizant
CTSH
$26B
$3.19M 0.04%
38,981
+9,069
+30% +$690K
MAN icon
679
ManpowerGroup
MAN
$2.63B
$3.19M 0.04%
35,405
-72,216
-67% -$5.94M
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.04%
302,357
+110,384
+57% +$1.01M
NSC icon
681
Norfolk Southern
NSC
$75.1B
$3.19M 0.04%
13,427
-3,518
-21% -$800K
UNIT
682
Uniti Group
UNIT
$2.32B
$3.19M 0.04%
271,728
+88,980
+49% +$927K
PRG icon
683
PROG Holdings
PRG
$1.71B
$3.19M 0.04%
+59,119
New +$3.05M
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.18M 0.04%
110,540
+47,154
+74% +$1.27M
SWK icon
685
Stanley Black & Decker
SWK
$15.7B
$3.17M 0.04%
17,757
-9,204
-34% -$1.63M
TEAM icon
686
Atlassian
TEAM
$37.8B
$3.17M 0.04%
13,552
-28,050
-67% -$5.93M
BIO icon
687
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.17M 0.04%
5,429
+2,929
+117% +$1.67M
THG icon
688
Hanover Insurance
THG
$7.98B
$3.16M 0.04%
27,032
-114,304
-81% -$12.3M
HAIN icon
689
Hain Celestial
HAIN
$53.7M
$3.15M 0.04%
78,590
+70,687
+894% +$2.57M
MNTV
690
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.15M 0.04%
123,482
-840
-0.7% -$18.9K
PENN icon
691
PENN Entertainment
PENN
$2.71B
$3.15M 0.04%
36,491
-71,670
-66% -$5.11M
RGA icon
692
Reinsurance Group of America
RGA
$16.1B
$3.14M 0.04%
27,070
+16,620
+159% +$1.86M
CADE
693
DELISTED
Cadence Bank
CADE
$3.13M 0.04%
114,252
-137,099
-55% -$3.46M
APO icon
694
Apollo Global Management
APO
$73.4B
$3.13M 0.04%
63,975
+36,606
+134% +$1.63M
DEI icon
695
Douglas Emmett
DEI
$1.96B
$3.11M 0.04%
106,641
+57,089
+115% +$1.62M
WK icon
696
Workiva
WK
$3.54B
$3.11M 0.04%
33,937
-1,924
-5% -$135K
SNDR icon
697
Schneider National
SNDR
$6.25B
$3.08M 0.04%
+148,607
New +$3.32M
LNC icon
698
Lincoln National
LNC
$8.81B
$3.05M 0.04%
60,655
-50,799
-46% -$2.16M
CSX icon
699
CSX Corp
CSX
$93.1B
$3.04M 0.04%
100,653
-197,742
-66% -$5.68M
CVE icon
700
Cenovus Energy
CVE
$52.1B
$3.04M 0.04%
500,163
+475,502
+1,928% +$2.22M
26 27
28
29 30

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JFL
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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.