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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
COLM icon
876
Columbia Sportswear
COLM
$2.94B
$2.25M 0.03%
25,731
+17,568
+215% +$1.53M
BIIB icon
877
Biogen
BIIB
$30.7B
$2.25M 0.03%
9,175
-874
-9% -$225K
SAH icon
878
Sonic Automotive
SAH
$2.61B
$2.23M 0.03%
57,830
+32,082
+125% +$1.3M
FRT icon
879
Federal Realty Investment Trust
FRT
$10.3B
$2.23M 0.03%
26,204
+23,276
+795% +$1.94M
PCRX icon
880
Pacira BioSciences
PCRX
$997M
$2.23M 0.03%
37,228
-22,172
-37% -$1.3M
GHC icon
881
Graham Holdings Company
GHC
$5.02B
$2.23M 0.03%
4,176
+683
+20% +$303K
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.21M 0.03%
150,844
+117,879
+358% +$1.59M
BDN
883
Brandywine Realty Trust
BDN
$554M
$2.21M 0.03%
185,301
+21,666
+13% +$233K
MTSI icon
884
MACOM Technology Solutions
MTSI
$23.7B
$2.2M 0.03%
40,000
-61,482
-61% -$2.62M
MRTX
885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.2M 0.03%
10,025
+3,123
+45% +$675K
CNH
886
CNH Industrial
CNH
$17.5B
$2.19M 0.03%
196,391
+88,460
+82% +$770K
OPTU
887
Optimum Communications Inc
OPTU
$301M
$2.19M 0.03%
57,895
-480,424
-89% -$15M
PM icon
888
Philip Morris
PM
$295B
$2.19M 0.03%
26,482
-12,980
-33% -$1.01M
MRVI icon
889
Maravai LifeSciences
MRVI
$919M
$2.18M 0.03%
+77,789
New +$2.17M
QRVO icon
890
Qorvo
QRVO
$8.74B
$2.17M 0.03%
13,076
-92,419
-88% -$13.6M
FOLD
891
DELISTED
Amicus Therapeutics
FOLD
$2.17M 0.03%
94,007
-20,413
-18% -$417K
SGMO
892
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.17M 0.03%
139,098
+49,292
+55% +$577K
PSA icon
893
Public Storage
PSA
$61.3B
$2.17M 0.03%
9,375
+5,473
+140% +$1.25M
BBBY
894
Bed Bath & Beyond
BBBY
$442M
$2.16M 0.03%
49,578
+31,999
+182% +$1.89M
FBP icon
895
First Bancorp
FBP
$4.38B
$2.16M 0.03%
234,226
-137,776
-37% -$1.05M
SO icon
896
Southern Company
SO
$107B
$2.16M 0.03%
35,164
-90,677
-72% -$5.45M
VER
897
DELISTED
VEREIT, Inc.
VER
$2.16M 0.03%
57,161
+24,402
+74% +$866K
AMED
898
DELISTED
Amedisys
AMED
$2.15M 0.03%
7,347
-4,586
-38% -$1.18M
KSU
899
DELISTED
Kansas City Southern
KSU
$2.15M 0.03%
10,528
+267
+3% +$50.1K
KN icon
900
Knowles
KN
$3.34B
$2.15M 0.03%
116,448
-48,818
-30% -$816K
34 35
36
37 38

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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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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.