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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
STT icon
76
State Street
STT
$50.7B
$14.4M 0.2%
197,253
+6,856
+4% +$465K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$14M 0.19%
44,640
+37,823
+555% +$11.1M
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$13.9M 0.19%
407,133
+293,420
+258% +$8.04M
ATO icon
79
Atmos Energy
ATO
$28.8B
$13.6M 0.19%
142,981
+62,903
+79% +$6.07M
RDFN
80
DELISTED
Redfin
RDFN
$13.6M 0.19%
198,721
+186,874
+1,577% +$9.99M
FDS icon
81
Factset
FDS
$10.2B
$13.5M 0.19%
40,702
+28,950
+246% +$9.57M
AAPL icon
82
Apple
AAPL
$4.57T
$13.5M 0.19%
101,873
-5,968
-6% -$718K
EMR icon
83
Emerson Electric
EMR
$88.3B
$13.5M 0.19%
167,566
+8,507
+5% +$633K
GAP
84
The Gap Inc
GAP
$7.37B
$13.4M 0.18%
666,021
+161,021
+32% +$3.38M
LPX icon
85
Louisiana-Pacific
LPX
$5.49B
$13.4M 0.18%
361,257
+23,819
+7% +$798K
MCHP icon
86
Microchip Technology
MCHP
$46B
$13.4M 0.18%
194,068
+20,220
+12% +$1.26M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.3M 0.18%
150,883
+150,154
+20,597% +$13.6M
WSM icon
88
Williams-Sonoma
WSM
$29.6B
$13.3M 0.18%
261,498
+145,206
+125% +$7.44M
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$13.3M 0.18%
278,310
-7,866
-3% -$349K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$13.2M 0.18%
328,047
+300,406
+1,087% +$10.9M
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$13.1M 0.18%
97,358
-57,118
-37% -$8M
WRB icon
92
W.R. Berkley
WRB
$26.6B
$13M 0.18%
440,514
+291,298
+195% +$8.4M
FND icon
93
Floor & Decor
FND
$6.68B
$12.9M 0.18%
139,473
+22,262
+19% +$1.86M
GD icon
94
General Dynamics
GD
$106B
$12.9M 0.18%
86,531
+54,378
+169% +$7.95M
GIS icon
95
General Mills
GIS
$19.7B
$12.8M 0.18%
217,738
+58,756
+37% +$3.55M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$12.8M 0.18%
27,470
+23,832
+655% +$11.2M
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$12.8M 0.18%
146,443
-71,318
-33% -$6.32M
RTX icon
98
RTX Corp
RTX
$301B
$12.7M 0.18%
178,032
-15,674
-8% -$1.03M
DG icon
99
Dollar General
DG
$27.9B
$12.7M 0.17%
60,470
+30,355
+101% +$6.48M
FE icon
100
FirstEnergy
FE
$27.5B
$12.6M 0.17%
412,616
+303,823
+279% +$9.1M
2 3
4
5 6

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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.