We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.49B
| $17M | 0.23% |
+212,460
| New | +$16M |
|
|
52
Visa
V
$677B
| $16.6M | 0.23% |
76,028
-129,273
| -63% | -$26.5M |
|
53
Applied Materials
AMAT
$428B
| $16.5M | 0.23% |
191,606
+100,947
| +111% | +$7.46M |
|
54
Amazon
AMZN
$2.96T
| $16.4M | 0.23% |
100,840
+35,600
| +55% | +$5.68M |
|
55
Amphenol
APH
$209B
| $16.4M | 0.23% |
501,244
+446,480
| +815% | +$13.7M |
|
56
Broadcom
AVGO
$2.04T
| $16.4M | 0.23% |
374,250
+225,170
| +151% | +$8.78M |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $16.3M | 0.22% |
540,435
+280,290
| +108% | +$8.46M |
|
58
Cencora
COR
$61.2B
| $16.2M | 0.22% |
166,215
+136,879
| +467% | +$13.7M |
|
59
HP
HPQ
$27.5B
| $16.2M | 0.22% |
657,072
+475,331
| +262% | +$9.98M |
|
60
Air Products & Chemicals
APD
$67.6B
| $16M | 0.22% |
58,542
+56,938
| +3,550% | +$16M |
|
61
Ingersoll Rand
IR
$33.7B
| $15.8M | 0.22% |
347,650
+320,357
| +1,174% | +$13.3M |
|
62
Consolidated Edison
ED
$39.9B
| $15.8M | 0.22% |
+218,137
| New | +$16.9M |
|
63
Palo Alto Networks
PANW
$297B
| $15.5M | 0.21% |
261,348
+53,814
| +26% | +$2.51M |
|
64
Veeva Systems
VEEV
$37.4B
| $15.4M | 0.21% |
56,394
+30,672
| +119% | +$8.59M |
|
65
Ecolab
ECL
$79.9B
| $15.2M | 0.21% |
70,256
-79,308
| -53% | -$16.6M |
|
66
United Parcel Service
UPS
$88.9B
| $15.1M | 0.21% |
89,903
+32,249
| +56% | +$5.44M |
|
67
VF Corp
VFC
$5.89B
| $15.1M | 0.21% |
177,131
+89,471
| +102% | +$7.15M |
|
68
Best Buy
BBY
$17.3B
| $14.9M | 0.2% |
149,358
+40,661
| +37% | +$4.55M |
|
69
Old Dominion Freight Line
ODFL
$44.9B
| $14.8M | 0.2% |
151,900
-56,224
| -27% | -$5.59M |
|
70
The Mosaic Company
MOS
$7.33B
| $14.8M | 0.2% |
641,759
+435,546
| +211% | +$8.77M |
|
71
Intuit
INTU
$89B
| $14.6M | 0.2% |
38,462
-20,206
| -34% | -$7.1M |
|
72
Intel
INTC
$513B
| $14.5M | 0.2% |
291,412
+207,875
| +249% | +$10.2M |
|
73
Peloton Interactive
PTON
$2.49B
| $14.5M | 0.2% |
95,430
-121,525
| -56% | -$14.8M |
|
74
CenterPoint Energy
CNP
$26.8B
| $14.5M | 0.2% |
668,226
+518,626
| +347% | +$11.5M |
|
75
McKesson
MCK
$101B
| $14.4M | 0.2% |
82,801
+20,589
| +33% | +$3.43M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.