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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
CAR icon
801
Avis
CAR
$5.02B
$2.56M 0.04%
68,638
-47,985
-41% -$1.69M
MET icon
802
MetLife
MET
$62.1B
$2.54M 0.03%
54,041
-103,939
-66% -$4.5M
EAF icon
803
GrafTech
EAF
$212M
$2.52M 0.03%
23,602
-9,492
-29% -$763K
XRAY icon
804
Dentsply Sirona
XRAY
$2.43B
$2.51M 0.03%
47,998
-87,387
-65% -$4.31M
NKTR icon
805
Nektar Therapeutics
NKTR
$2.58B
$2.51M 0.03%
9,848
+4,195
+74% +$1.08M
CCOI icon
806
Cogent Communications
CCOI
$508M
$2.51M 0.03%
41,914
-65,464
-61% -$3.87M
HELE icon
807
Helen of Troy
HELE
$693M
$2.5M 0.03%
11,229
-1,575
-12% -$325K
AAL icon
808
American Airlines Group
AAL
$10.6B
$2.49M 0.03%
158,098
+88,309
+127% +$1.22M
LGND icon
809
Ligand Pharmaceuticals
LGND
$6.36B
$2.49M 0.03%
40,184
+27,923
+228% +$1.59M
IEX icon
810
IDEX
IEX
$17.3B
$2.49M 0.03%
12,499
-6,021
-33% -$1.14M
ZUO
811
DELISTED
Zuora, Inc.
ZUO
$2.49M 0.03%
178,764
+72,290
+68% +$822K
BKH icon
812
Black Hills Corp
BKH
$5.69B
$2.48M 0.03%
40,351
-52,518
-57% -$3.14M
GATX icon
813
GATX Corp
GATX
$6.27B
$2.48M 0.03%
29,753
+23,631
+386% +$1.81M
CACI icon
814
CACI
CACI
$14.2B
$2.47M 0.03%
9,909
-23,242
-70% -$5.35M
CBRL icon
815
Cracker Barrel
CBRL
$1.29B
$2.47M 0.03%
18,707
-33,903
-64% -$4.36M
AX icon
816
Axos Financial
AX
$5.68B
$2.46M 0.03%
65,627
+40,953
+166% +$1.29M
BPOP icon
817
Popular Inc
BPOP
$11.1B
$2.46M 0.03%
43,707
-7,795
-15% -$370K
VAC icon
818
Marriott Vacations Worldwide
VAC
$4.25B
$2.46M 0.03%
17,938
+6,315
+54% +$745K
SANM icon
819
Sanmina
SANM
$10.9B
$2.46M 0.03%
77,152
-21,974
-22% -$652K
VST icon
820
Vistra
VST
$47.4B
$2.46M 0.03%
125,010
-168,187
-57% -$3.13M
NTLA icon
821
Intellia Therapeutics
NTLA
$1.67B
$2.46M 0.03%
45,163
-1,495
-3% -$54.3K
CDK
822
DELISTED
CDK Global, Inc.
CDK
$2.45M 0.03%
47,340
+42,085
+801% +$2M
WERN icon
823
Werner Enterprises
WERN
$2.25B
$2.45M 0.03%
62,405
-85,701
-58% -$3.49M
HIBB
824
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.45M 0.03%
52,986
-42,983
-45% -$1.92M
RVLV icon
825
Revolve Group
RVLV
$1.73B
$2.45M 0.03%
78,467
-4,762
-6% -$106K
31 32
33
34 35

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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.