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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
TX icon
826
Ternium
TX
$10.6B
$2.45M 0.03%
84,115
+48,905
+139% +$1.21M
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.6B
$2.44M 0.03%
70,053
+53,985
+336% +$1.92M
ITT icon
828
ITT
ITT
$19.1B
$2.43M 0.03%
31,599
-141,870
-82% -$9.91M
TROX icon
829
Tronox
TROX
$1.04B
$2.42M 0.03%
165,840
-39,888
-19% -$464K
OTIS icon
830
Otis Worldwide
OTIS
$28.2B
$2.42M 0.03%
35,880
+25,339
+240% +$1.64M
LRN icon
831
Stride
LRN
$3.43B
$2.42M 0.03%
114,060
-54,992
-33% -$1.37M
ZION icon
832
Zions Bancorporation
ZION
$10.3B
$2.42M 0.03%
55,705
-316,914
-85% -$11.7M
FOSL icon
833
Fossil Group
FOSL
$318M
$2.41M 0.03%
278,425
+218,995
+368% +$1.84M
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.03%
64,318
-88,534
-58% -$2.83M
NARI
835
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.4M 0.03%
27,552
+940
+4% +$66.4K
COHU icon
836
Cohu
COHU
$2.5B
$2.4M 0.03%
62,850
+35,101
+126% +$958K
HCAT icon
837
Health Catalyst
HCAT
$128M
$2.4M 0.03%
55,136
+42,566
+339% +$1.57M
WDAY icon
838
Workday
WDAY
$44.4B
$2.39M 0.03%
9,975
-55,779
-85% -$12.5M
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 0.03%
97,752
-221,358
-69% -$4.59M
ABB
840
DELISTED
ABB Ltd
ABB
$2.39M 0.03%
85,409
+51,064
+149% +$1.36M
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.39M 0.03%
80,662
-16,420
-17% -$494K
HZO icon
842
MarineMax
HZO
$788M
$2.38M 0.03%
67,849
+26,888
+66% +$842K
FNB icon
843
FNB Corp
FNB
$6.75B
$2.37M 0.03%
249,898
+157,849
+171% +$1.34M
WRI
844
DELISTED
Weingarten Realty Investors
WRI
$2.37M 0.03%
109,571
+52,800
+93% +$1.04M
GBT
845
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M 0.03%
54,539
+21,347
+64% +$1.05M
CDLX icon
846
Cardlytics
CDLX
$21.5M
$2.35M 0.03%
1,645
+1,385
+533% +$1.48M
FRC
847
DELISTED
First Republic Bank
FRC
$2.35M 0.03%
15,971
-747
-4% -$97.3K
SBH icon
848
Sally Beauty Holdings
SBH
$1.58B
$2.35M 0.03%
179,803
+75,700
+73% +$808K
XEL icon
849
Xcel Energy
XEL
$48.8B
$2.34M 0.03%
35,155
-30,123
-46% -$2.1M
AZTA icon
850
Azenta
AZTA
$1.48B
$2.34M 0.03%
34,491
-11,770
-25% -$734K
32 33
34
35 36

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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.