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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
CSIQ icon
976
Canadian Solar
CSIQ
$1.06B
$1.92M 0.03%
37,466
+16,035
+75% +$657K
NSTG
977
DELISTED
NanoString Technologies, Inc.
NSTG
$1.92M 0.03%
28,702
+14,077
+96% +$706K
TGI
978
DELISTED
Triumph Group
TGI
$1.92M 0.03%
152,686
+69,323
+83% +$719K
EW icon
979
Edwards Lifesciences
EW
$53.2B
$1.92M 0.03%
21,018
-187,690
-90% -$15.6M
INMD icon
980
InMode
INMD
$874M
$1.91M 0.03%
80,550
+43,350
+117% +$916K
AEE icon
981
Ameren
AEE
$29.6B
$1.91M 0.03%
24,453
-48,368
-66% -$3.88M
BLDR icon
982
Builders FirstSource
BLDR
$7.73B
$1.91M 0.03%
46,745
-824
-2% -$29.2K
DOW icon
983
Dow Inc
DOW
$21.8B
$1.9M 0.03%
34,273
-85,369
-71% -$4.41M
VCRA
984
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.89M 0.03%
45,585
+3,740
+9% +$128K
IDCC icon
985
InterDigital
IDCC
$8.94B
$1.89M 0.03%
31,181
-15,314
-33% -$917K
SSD icon
986
Simpson Manufacturing
SSD
$7.95B
$1.89M 0.03%
20,244
+1,544
+8% +$143K
TRTN
987
DELISTED
Triton International Limited
TRTN
$1.89M 0.03%
39,006
+2,820
+8% +$119K
FULT icon
988
Fulton Financial
FULT
$4.59B
$1.88M 0.03%
147,671
+24,608
+20% +$293K
PLTR icon
989
Palantir
PLTR
$428B
$1.88M 0.03%
+79,742
New +$1.43M
SITC icon
990
SITE Centers
SITC
$161M
$1.88M 0.03%
237,430
+88,046
+59% +$615K
ATEC icon
991
Alphatec Holdings
ATEC
$1.43B
$1.87M 0.03%
128,921
+106,010
+463% +$1.12M
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
$1.86M 0.03%
177,148
-92,782
-34% -$736K
SPCE icon
993
Virgin Galactic
SPCE
$398M
$1.85M 0.03%
3,902
+1,844
+90% +$861K
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.85M 0.03%
14,713
+7,534
+105% +$843K
POLY
995
DELISTED
Plantronics, Inc.
POLY
$1.84M 0.03%
68,202
-11,904
-15% -$261K
SMPL icon
996
Simply Good Foods
SMPL
$968M
$1.84M 0.03%
58,749
+39,233
+201% +$913K
LEA icon
997
Lear
LEA
$8.08B
$1.84M 0.03%
11,555
-7,312
-39% -$1.03M
POST icon
998
Post Holdings
POST
$3.49B
$1.83M 0.03%
27,723
-45,867
-62% -$2.83M
GKOS icon
999
Glaukos
GKOS
$10.7B
$1.83M 0.03%
24,299
+24,097
+11,929% +$1.52M
PLUG icon
1000
Plug Power
PLUG
$2.94B
$1.83M 0.03%
53,901
-101,740
-65% -$2.3M
38 39
40
41 42

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JFL
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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.