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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
FORM icon
726
FormFactor
FORM
$9.17B
$2.92M 0.04%
67,763
-18,520
-21% -$669K
PHR icon
727
Phreesia
PHR
$773M
$2.91M 0.04%
53,680
+33,182
+162% +$1.42M
AZEK
728
DELISTED
The AZEK Co
AZEK
$2.91M 0.04%
75,597
+5,364
+8% +$194K
REAL icon
729
The RealReal
REAL
$1.5B
$2.9M 0.04%
148,516
+94,012
+172% +$1.45M
GTN icon
730
Gray Television
GTN
$552M
$2.9M 0.04%
162,156
+95,907
+145% +$1.52M
BRKR icon
731
Bruker
BRKR
$8.14B
$2.9M 0.04%
53,502
-65,080
-55% -$3.12M
TXT icon
732
Textron
TXT
$15.4B
$2.9M 0.04%
59,893
+42,406
+243% +$1.78M
TXRH icon
733
Texas Roadhouse
TXRH
$13.7B
$2.88M 0.04%
36,903
-26,201
-42% -$1.95M
GFI icon
734
Gold Fields
GFI
$36.5B
$2.88M 0.04%
310,931
+233,620
+302% +$2.47M
ALL icon
735
Allstate
ALL
$67.5B
$2.88M 0.04%
26,181
-71,182
-73% -$7M
LPSN icon
736
LivePerson
LPSN
$32.3M
$2.87M 0.04%
3,078
-2,345
-43% -$2.02M
AVYA
737
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.87M 0.04%
149,979
-7,377
-5% -$137K
CTEV
738
Claritev Corp
CTEV
$556M
$2.87M 0.04%
+8,972
New +$2.99M
HXL icon
739
Hexcel
HXL
$7.82B
$2.87M 0.04%
59,086
-44,650
-43% -$1.94M
TOL icon
740
Toll Brothers
TOL
$14.5B
$2.86M 0.04%
65,875
+59,543
+940% +$2.76M
URI icon
741
United Rentals
URI
$72.4B
$2.86M 0.04%
12,346
+697
+6% +$147K
GSK icon
742
GSK
GSK
$106B
$2.86M 0.04%
62,144
+13,196
+27% +$606K
ETRN
743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.85M 0.04%
354,749
+323,912
+1,050% +$2.58M
VIAV icon
744
Viavi Solutions
VIAV
$9.66B
$2.85M 0.04%
190,380
-97,062
-34% -$1.29M
WBD icon
745
Warner Bros
WBD
$67.1B
$2.85M 0.04%
94,695
+48,168
+104% +$1.18M
CME icon
746
CME Group
CME
$94.8B
$2.85M 0.04%
15,639
-58,046
-79% -$9.87M
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.84M 0.04%
27,415
+23,583
+615% +$2.04M
ALLO icon
748
Allogene Therapeutics
ALLO
$694M
$2.83M 0.04%
+112,321
New +$3.66M
CSL icon
749
Carlisle Companies
CSL
$15.4B
$2.83M 0.04%
18,140
-34,015
-65% -$4.78M
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.83M 0.04%
41,469
-10,745
-21% -$670K
28 29
30
31 32

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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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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.