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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
ESRT icon
926
Empire State Realty Trust
ESRT
$812M
$2.05M 0.03%
219,586
-59,352
-21% -$468K
DNB
927
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.03%
+82,171
New +$2.19M
KO icon
928
Coca-Cola
KO
$376B
$2.04M 0.03%
37,273
+10,257
+38% +$530K
HBAN icon
929
Huntington Bancshares
HBAN
$35.6B
$2.04M 0.03%
161,785
+43,768
+37% +$497K
PEN icon
930
Penumbra
PEN
$12.8B
$2.04M 0.03%
11,672
-36,907
-76% -$8.09M
TBCH
931
Turtle Beach Corp
TBCH
$257M
$2.04M 0.03%
94,726
+19,728
+26% +$393K
CMI icon
932
Cummins
CMI
$88.2B
$2.03M 0.03%
8,925
-3,792
-30% -$852K
DDS icon
933
Dillards
DDS
$9.78B
$2.03M 0.03%
32,127
+2,620
+9% +$128K
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.03%
49,862
-18,887
-27% -$720K
ANGI icon
935
Angi Inc
ANGI
$188M
$2.02M 0.03%
15,293
-20,454
-57% -$2.37M
REGN icon
936
Regeneron Pharmaceuticals
REGN
$81.9B
$2.01M 0.03%
4,158
-881
-17% -$476K
RMBS icon
937
Rambus
RMBS
$10.7B
$2.01M 0.03%
115,007
-9,833
-8% -$154K
RDN icon
938
Radian Group
RDN
$4.91B
$2.01M 0.03%
99,055
-105,508
-52% -$1.97M
WYNN icon
939
Wynn Resorts
WYNN
$10.5B
$2M 0.03%
17,764
+11,043
+164% +$1.02M
GWW icon
940
W.W. Grainger
GWW
$60.9B
$2M 0.03%
4,904
-9,478
-66% -$3.73M
AYX
941
DELISTED
Alteryx Inc
AYX
$2M 0.03%
16,418
+250
+2% +$31.5K
SAP icon
942
SAP
SAP
$239B
$2M 0.03%
15,299
+2,278
+17% +$294K
PCTY icon
943
Paylocity
PCTY
$7.9B
$1.99M 0.03%
9,679
-63
-0.6% -$12.1K
KBH icon
944
KB Home
KBH
$3.47B
$1.99M 0.03%
59,341
+40,721
+219% +$1.46M
MSGS icon
945
Madison Square Garden
MSGS
$9.35B
$1.99M 0.03%
10,803
+2,861
+36% +$471K
PGR icon
946
Progressive
PGR
$125B
$1.99M 0.03%
20,116
-11,706
-37% -$1.11M
TRI icon
947
Thomson Reuters
TRI
$45B
$1.99M 0.03%
23,046
+18,015
+358% +$1.54M
MANH icon
948
Manhattan Associates
MANH
$11.5B
$1.99M 0.03%
18,892
+5,127
+37% +$505K
WH icon
949
Wyndham Hotels & Resorts
WH
$5.33B
$1.99M 0.03%
33,427
-63,928
-66% -$3.45M
STNE icon
950
StoneCo
STNE
$2.55B
$1.99M 0.03%
23,658
+21,839
+1,201% +$1.46M
36 37
38
39 40

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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.