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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
GFL icon
901
GFL Environmental
GFL
$14.9B
$2.14M 0.03%
73,541
+62,429
+562% +$1.53M
FRTA
902
DELISTED
Forterra, Inc
FRTA
$2.14M 0.03%
124,449
+58,338
+88% +$934K
CAG icon
903
Conagra Brands
CAG
$7.13B
$2.11M 0.03%
58,260
-1,718
-3% -$62.3K
KEYS icon
904
Keysight
KEYS
$58.1B
$2.11M 0.03%
15,989
-49,790
-76% -$5.73M
RRX icon
905
Regal Rexnord
RRX
$11.7B
$2.11M 0.03%
17,197
-10,255
-37% -$1.13M
UHS icon
906
Universal Health Services
UHS
$10.5B
$2.11M 0.03%
15,339
-13,537
-47% -$1.68M
COLD icon
907
Americold
COLD
$4.17B
$2.11M 0.03%
56,411
-22,203
-28% -$799K
LBTYK icon
908
Liberty Global Class C
LBTYK
$3.43B
$2.11M 0.03%
89,050
+2,013
+2% +$43.6K
TPR icon
909
Tapestry
TPR
$32.5B
$2.1M 0.03%
67,647
-194,603
-74% -$4.93M
ILMN icon
910
Illumina
ILMN
$28.8B
$2.1M 0.03%
5,834
+2,758
+90% +$879K
RWT
911
Redwood Trust
RWT
$573M
$2.1M 0.03%
239,186
+80,317
+51% +$691K
EVER icon
912
EverQuote
EVER
$902M
$2.1M 0.03%
56,208
+47,869
+574% +$1.81M
VC icon
913
Visteon
VC
$2.78B
$2.09M 0.03%
16,617
-9,491
-36% -$1M
CADE
914
DELISTED
Cadence Bancorporation
CADE
$2.08M 0.03%
126,775
-55,194
-30% -$731K
SAIA icon
915
Saia
SAIA
$9.51B
$2.08M 0.03%
11,503
+10,839
+1,632% +$1.78M
FLS icon
916
Flowserve
FLS
$10.1B
$2.08M 0.03%
56,350
-34,314
-38% -$1.12M
BCC icon
917
Boise Cascade
BCC
$2.96B
$2.07M 0.03%
43,372
-26,438
-38% -$1.15M
WAFD icon
918
WaFd
WAFD
$2.74B
$2.07M 0.03%
80,472
-32,994
-29% -$785K
TUP
919
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.03%
63,863
+52,538
+464% +$1.55M
PGRE
920
DELISTED
Paramount Group
PGRE
$2.06M 0.03%
228,166
-265,130
-54% -$2.14M
BMRN icon
921
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.06M 0.03%
23,504
+12,866
+121% +$1.02M
BYD icon
922
Boyd Gaming
BYD
$5.91B
$2.06M 0.03%
47,997
+20,525
+75% +$755K
ICHR icon
923
Ichor Holdings
ICHR
$2.48B
$2.05M 0.03%
68,068
+12,998
+24% +$368K
UDR icon
924
UDR
UDR
$12.1B
$2.05M 0.03%
53,357
+7,474
+16% +$273K
BHP icon
925
BHP
BHP
$231B
$2.05M 0.03%
35,111
+3,770
+12% +$189K
35 36
37
38 39

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ECM
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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.