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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
GFF icon
776
Griffon
GFF
$4.86B
$2.7M 0.04%
132,325
-6,222
-4% -$134K
CNO icon
777
CNO Financial Group
CNO
$5.1B
$2.69M 0.04%
120,974
-58,332
-33% -$1.19M
TRIP icon
778
TripAdvisor
TRIP
$1.26B
$2.69M 0.04%
93,328
+47,730
+105% +$1.15M
HOUS
779
DELISTED
Anywhere Real Estate
HOUS
$2.68M 0.04%
204,002
-1,458
-0.7% -$17.4K
FUBO icon
780
FuboTV Inc
FUBO
$273M
$2.68M 0.04%
+7,965
New +$2.18M
ZUMZ icon
781
Zumiez
ZUMZ
$339M
$2.67M 0.04%
72,673
+6,593
+10% +$222K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$2.67M 0.04%
191,033
+9,921
+5% +$133K
ENDP
783
DELISTED
Endo International plc
ENDP
$2.66M 0.04%
370,552
+338,052
+1,040% +$1.76M
DRI icon
784
Darden Restaurants
DRI
$24.4B
$2.65M 0.04%
22,272
+1,389
+7% +$149K
TFX icon
785
Teleflex
TFX
$5.98B
$2.64M 0.04%
6,410
-43,275
-87% -$16M
EXR icon
786
Extra Space Storage
EXR
$31.6B
$2.63M 0.04%
22,722
+7,344
+48% +$836K
CINF icon
787
Cincinnati Financial
CINF
$27.1B
$2.61M 0.04%
29,862
-22,040
-42% -$1.76M
ES icon
788
Eversource Energy
ES
$27.2B
$2.61M 0.04%
30,152
-49,271
-62% -$4.39M
ADM icon
789
Archer Daniels Midland
ADM
$36.9B
$2.61M 0.04%
+51,725
New +$2.56M
AM icon
790
Antero Midstream
AM
$10.1B
$2.6M 0.04%
337,729
-177,963
-35% -$1.21M
HUYA
791
Huya Inc
HUYA
$558M
$2.6M 0.04%
130,605
+30,430
+30% +$652K
HST icon
792
Host Hotels & Resorts
HST
$16B
$2.6M 0.04%
177,699
-54,715
-24% -$708K
GEO icon
793
The GEO Group
GEO
$4.04B
$2.6M 0.04%
292,898
+175,770
+150% +$1.69M
CRUS icon
794
Cirrus Logic
CRUS
$6.26B
$2.59M 0.04%
31,475
-7,745
-20% -$582K
FLG
795
Flagstar Bank National Association
FLG
$5.82B
$2.58M 0.04%
81,619
-47,977
-37% -$1.32M
DOO
796
Bombardier Recreational Products
DOO
$4.77B
$2.58M 0.04%
39,066
+17,516
+81% +$1.02M
TMX
797
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.58M 0.04%
50,510
-33,256
-40% -$1.6M
REG icon
798
Regency Centers
REG
$14.1B
$2.58M 0.04%
56,507
-36,057
-39% -$1.55M
IRBT
799
DELISTED
iRobot
IRBT
$2.57M 0.04%
31,991
+24,774
+343% +$2.02M
WAT icon
800
Waters Corp
WAT
$39.9B
$2.56M 0.04%
10,360
-8,831
-46% -$2M
30 31
32
33 34

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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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SIG
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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.