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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
RVTY icon
951
Revvity
RVTY
$12.9B
$1.98M 0.03%
13,774
-2,601
-16% -$346K
WKC icon
952
World Kinect Corp
WKC
$1.9B
$1.98M 0.03%
63,442
-23,076
-27% -$616K
CNI icon
953
Canadian National Railway
CNI
$75.8B
$1.98M 0.03%
17,977
+17,168
+2,122% +$1.85M
BALY icon
954
Bally's
BALY
$640M
$1.97M 0.03%
39,253
+9,480
+32% +$333K
RIO icon
955
Rio Tinto
RIO
$166B
$1.97M 0.03%
26,196
-5,949
-19% -$391K
AMKR icon
956
Amkor Technology
AMKR
$13.4B
$1.97M 0.03%
130,602
-24,902
-16% -$339K
LTHM
957
DELISTED
Livent Corporation
LTHM
$1.97M 0.03%
104,407
+89,290
+591% +$1.25M
DDOG icon
958
Datadog
DDOG
$91.7B
$1.97M 0.03%
19,959
-65,637
-77% -$6.55M
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.03%
12,983
+6,835
+111% +$1.02M
DT icon
960
Dynatrace
DT
$14.5B
$1.96M 0.03%
45,351
-17,167
-27% -$682K
GPC icon
961
Genuine Parts
GPC
$18.5B
$1.96M 0.03%
19,539
-65,801
-77% -$6.44M
NAVI icon
962
Navient
NAVI
$813M
$1.96M 0.03%
199,470
+19,346
+11% +$184K
PMT
963
PennyMac Mortgage Investment
PMT
$817M
$1.96M 0.03%
111,355
-32,655
-23% -$553K
SWCH
964
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.96M 0.03%
119,597
+10,696
+10% +$167K
ARNC
965
DELISTED
Arconic Corporation
ARNC
$1.95M 0.03%
65,349
+19,892
+44% +$523K
DVA icon
966
DaVita
DVA
$11.7B
$1.94M 0.03%
16,549
-34,516
-68% -$3.52M
MOMO
967
Hello Group
MOMO
$867M
$1.94M 0.03%
139,193
-88,085
-39% -$1.27M
TSCO icon
968
Tractor Supply
TSCO
$18B
$1.94M 0.03%
68,985
-311,395
-82% -$8.71M
COF icon
969
Capital One
COF
$134B
$1.94M 0.03%
19,601
+14,443
+280% +$1.23M
PAYA
970
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.93M 0.03%
142,262
+142,249
+1,094,223% +$1.65M
MSTR icon
971
Strategy Inc
MSTR
$37.6B
$1.93M 0.03%
+49,710
New +$1.16M
QLYS icon
972
Qualys
QLYS
$6.55B
$1.93M 0.03%
15,843
-11,977
-43% -$1.18M
CTAS icon
973
Cintas
CTAS
$80.9B
$1.93M 0.03%
21,784
-51,840
-70% -$4.5M
TDY icon
974
Teledyne Technologies
TDY
$32.2B
$1.92M 0.03%
4,903
-8,322
-63% -$2.99M
PPC icon
975
Pilgrim's Pride
PPC
$6.39B
$1.92M 0.03%
97,955
-41,806
-30% -$757K
37 38
39
40 41

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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.