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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
LSTR icon
751
Landstar System
LSTR
$6.21B
$2.81M 0.04%
20,863
-17,566
-46% -$2.3M
ABR icon
752
Arbor Realty Trust
ABR
$998M
$2.81M 0.04%
197,845
+61,037
+45% +$792K
ARMK icon
753
Aramark
ARMK
$14.7B
$2.8M 0.04%
100,649
+1,774
+2% +$42.5K
CGNX icon
754
Cognex
CGNX
$11.3B
$2.79M 0.04%
34,811
+20,420
+142% +$1.48M
BX icon
755
Blackstone
BX
$110B
$2.79M 0.04%
43,017
+35,932
+507% +$2.09M
CW icon
756
Curtiss-Wright
CW
$25.5B
$2.79M 0.04%
23,966
-20,712
-46% -$2.19M
GPI icon
757
Group 1 Automotive
GPI
$3.18B
$2.78M 0.04%
21,223
+968
+5% +$116K
OTEX icon
758
Open Text
OTEX
$6.04B
$2.78M 0.04%
61,273
-7,971
-12% -$341K
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.78M 0.04%
176,324
+165,073
+1,467% +$3.62M
SKT icon
760
Tanger
SKT
$4.52B
$2.78M 0.04%
279,116
+244,134
+698% +$2.06M
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.77M 0.04%
50,889
+9,715
+24% +$571K
XLNX
762
DELISTED
Xilinx Inc
XLNX
$2.77M 0.04%
19,530
-24,350
-55% -$3.17M
EL icon
763
Estee Lauder
EL
$32B
$2.76M 0.04%
10,364
+8,645
+503% +$2.08M
PCAR icon
764
PACCAR
PCAR
$70.1B
$2.76M 0.04%
47,934
-24,303
-34% -$1.43M
ABM icon
765
ABM Industries
ABM
$2.84B
$2.75M 0.04%
72,794
+6,520
+10% +$247K
POOL icon
766
Pool Corp
POOL
$7.5B
$2.75M 0.04%
7,389
-7,336
-50% -$2.56M
CG icon
767
Carlyle Group
CG
$17.2B
$2.75M 0.04%
87,440
+45,448
+108% +$1.28M
ESS icon
768
Essex Property Trust
ESS
$18.5B
$2.73M 0.04%
11,487
+5,154
+81% +$1.19M
PTCT icon
769
PTC Therapeutics
PTCT
$6.12B
$2.73M 0.04%
44,670
+24,765
+124% +$1.46M
HES
770
DELISTED
Hess
HES
$2.72M 0.04%
51,594
-118,281
-70% -$5.38M
LUMN icon
771
Lumen
LUMN
$6.44B
$2.72M 0.04%
278,759
-268,418
-49% -$2.65M
TSE
772
DELISTED
Trinseo
TSE
$2.71M 0.04%
52,911
-12,776
-19% -$487K
TPH
773
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.04%
156,861
-194,606
-55% -$3.44M
RBA icon
774
RB Global
RBA
$17.5B
$2.71M 0.04%
38,908
-18,442
-32% -$1.22M
CVNA icon
775
Carvana
CVNA
$77.9B
$2.7M 0.04%
56,400
+3,100
+6% +$142K
29 30
31
32 33

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ECM
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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.