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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
TER icon
851
Teradyne
TER
$59.3B
$2.33M 0.03%
19,480
-137,926
-88% -$14.1M
AVT icon
852
Avnet
AVT
$7.92B
$2.33M 0.03%
66,324
-90,747
-58% -$2.69M
TDC icon
853
Teradata
TDC
$2.55B
$2.33M 0.03%
103,636
-31,661
-23% -$679K
CERS icon
854
Cerus
CERS
$474M
$2.32M 0.03%
335,892
+283,028
+535% +$1.86M
SKYW icon
855
Skywest
SKYW
$4.34B
$2.32M 0.03%
57,629
-11,339
-16% -$414K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.94B
$2.32M 0.03%
28,322
-23,294
-45% -$2.04M
LUV icon
857
Southwest Airlines
LUV
$23B
$2.31M 0.03%
49,607
-33,302
-40% -$1.44M
TPTX
858
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.31M 0.03%
18,917
+4,092
+28% +$448K
UMC icon
859
United Microelectronic
UMC
$46.9B
$2.3M 0.03%
+272,950
New +$1.78M
BGS icon
860
B&G Foods
BGS
$286M
$2.3M 0.03%
82,844
+31,895
+63% +$899K
PVH icon
861
PVH
PVH
$4.04B
$2.28M 0.03%
24,287
-92,837
-79% -$7.07M
DD icon
862
DuPont de Nemours
DD
$19.2B
$2.28M 0.03%
25,515
-158,621
-86% -$12.5M
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$2.28M 0.03%
11,605
+10,705
+1,189% +$2.35M
HI
864
DELISTED
Hillenbrand
HI
$2.28M 0.03%
57,193
+8,095
+16% +$279K
TEX icon
865
Terex
TEX
$7.74B
$2.28M 0.03%
65,227
-50,847
-44% -$1.5M
WGO icon
866
Winnebago Industries
WGO
$909M
$2.27M 0.03%
37,961
-37,285
-50% -$2.03M
AZO icon
867
AutoZone
AZO
$51.1B
$2.27M 0.03%
1,917
-4,538
-70% -$5.26M
RL icon
868
Ralph Lauren
RL
$23.6B
$2.27M 0.03%
21,890
-127,930
-85% -$10.7M
HDB icon
869
HDFC Bank
HDB
$121B
$2.27M 0.03%
62,798
+3,596
+6% +$115K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.66B
$2.26M 0.03%
+49,589
New +$1.8M
EMBJ
871
Embraer S.A. ADS
EMBJ
$13B
$2.26M 0.03%
+332,226
New +$1.88M
PLNT icon
872
Planet Fitness
PLNT
$3.78B
$2.26M 0.03%
29,069
-212,385
-88% -$14.9M
GPK icon
873
Graphic Packaging
GPK
$3.58B
$2.26M 0.03%
133,160
-59,229
-31% -$896K
ALB icon
874
Albemarle
ALB
$15.5B
$2.25M 0.03%
15,271
-35,544
-70% -$4.22M
BE icon
875
Bloom Energy
BE
$64.6B
$2.25M 0.03%
78,484
+55,609
+243% +$1.19M
33 34
35
36 37

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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.