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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
KNSL icon
701
Kinsale Capital Group
KNSL
$8.51B
$3.04M 0.04%
15,180
-679
-4% -$149K
NOVA
702
DELISTED
Sunnova Energy
NOVA
$3.04M 0.04%
67,263
+57,566
+594% +$2M
ARES icon
703
Ares Management
ARES
$30.9B
$3.04M 0.04%
+64,505
New +$2.92M
SPG icon
704
Simon Property Group
SPG
$72.3B
$3.03M 0.04%
35,543
+27,346
+334% +$2.09M
SAIL
705
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.03M 0.04%
56,869
-49,239
-46% -$2.31M
SPHR icon
706
Sphere Entertainment
SPHR
$5.73B
$3.02M 0.04%
28,771
+26,397
+1,112% +$2.02M
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.02M 0.04%
23,242
+10,553
+83% +$1.41M
VSH icon
708
Vishay Intertechnology
VSH
$5.43B
$3.01M 0.04%
145,400
-286,898
-66% -$5.29M
ADP icon
709
Automatic Data Processing
ADP
$108B
$3.01M 0.04%
17,076
-38,846
-69% -$6.38M
COO icon
710
Cooper Companies
COO
$14.5B
$3.01M 0.04%
33,104
-2,648
-7% -$227K
CUBE icon
711
CubeSmart
CUBE
$9.41B
$3M 0.04%
89,418
+82,918
+1,276% +$2.77M
CALX icon
712
Calix
CALX
$2.39B
$3M 0.04%
100,818
+27,497
+38% +$679K
G icon
713
Genpact
G
$5.76B
$3M 0.04%
72,477
-74,817
-51% -$2.96M
ENOV icon
714
Enovis
ENOV
$1.53B
$2.99M 0.04%
45,445
-4,389
-9% -$257K
LYFT icon
715
Lyft
LYFT
$6.63B
$2.98M 0.04%
60,687
-197,202
-76% -$7.18M
SEE
716
DELISTED
Sealed Air
SEE
$2.97M 0.04%
64,933
-101,608
-61% -$4.4M
BKR icon
717
Baker Hughes
BKR
$61.1B
$2.97M 0.04%
142,488
+43,051
+43% +$756K
VALE icon
718
Vale
VALE
$62.6B
$2.97M 0.04%
177,084
-369,407
-68% -$4.92M
AXS icon
719
AXIS Capital
AXS
$7.55B
$2.96M 0.04%
+58,694
New +$2.85M
TTMI icon
720
TTM Technologies
TTMI
$14.5B
$2.95M 0.04%
214,008
+32,960
+18% +$422K
PRI icon
721
Primerica
PRI
$9.89B
$2.95M 0.04%
22,025
-19,693
-47% -$2.47M
OPLN
722
Openlane
OPLN
$4.54B
$2.94M 0.04%
158,044
-386,332
-71% -$6.67M
TNL icon
723
Travel + Leisure Co
TNL
$4.7B
$2.93M 0.04%
65,337
-36,896
-36% -$1.45M
TWLO icon
724
Twilio
TWLO
$36.6B
$2.92M 0.04%
8,621
-33,230
-79% -$10.4M
AGO icon
725
Assured Guaranty
AGO
$3.34B
$2.92M 0.04%
92,589
-63,616
-41% -$1.87M
27 28
29
30 31

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JFL
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BAM
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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.