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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
CASH icon
1001
Pathward Financial
CASH
$1.79B
$1.82M 0.03%
49,889
+30,836
+162% +$939K
BRBR icon
1002
BellRing Brands
BRBR
$1.33B
$1.82M 0.03%
+75,009
New +$1.63M
ERIC icon
1003
Ericsson
ERIC
$32.9B
$1.82M 0.03%
151,995
-12,212
-7% -$143K
RDS.A
1004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.03%
51,685
+32,191
+165% +$1M
SYF icon
1005
Synchrony
SYF
$25.4B
$1.81M 0.02%
52,242
-68,601
-57% -$2.06M
GSHD icon
1006
Goosehead Insurance
GSHD
$2.29B
$1.81M 0.02%
14,507
+5,596
+63% +$640K
TTM
1007
DELISTED
Tata Motors Limited
TTM
$1.81M 0.02%
143,448
+15,254
+12% +$163K
ZGNX
1008
DELISTED
Zogenix, Inc.
ZGNX
$1.8M 0.02%
90,308
-13,000
-13% -$266K
AKAM icon
1009
Akamai
AKAM
$16.9B
$1.8M 0.02%
17,181
+10,701
+165% +$1.12M
EXEL icon
1010
Exelixis
EXEL
$13.1B
$1.8M 0.02%
89,876
-111,676
-55% -$2.34M
NDAQ icon
1011
Nasdaq
NDAQ
$53.7B
$1.8M 0.02%
+40,776
New +$1.73M
ENPH icon
1012
Enphase Energy
ENPH
$5.46B
$1.8M 0.02%
10,275
-14,268
-58% -$1.81M
CZR icon
1013
Caesars Entertainment
CZR
$6.14B
$1.8M 0.02%
24,224
-43,221
-64% -$2.71M
OKE icon
1014
Oneok
OKE
$56.3B
$1.8M 0.02%
46,885
-183,966
-80% -$6.18M
LGIH icon
1015
LGI Homes
LGIH
$1.31B
$1.8M 0.02%
+16,985
New +$1.93M
DNLI icon
1016
Denali Therapeutics
DNLI
$3.95B
$1.8M 0.02%
21,449
-66,120
-76% -$4M
DCH
1017
Dauch Corp
DCH
$1.59B
$1.79M 0.02%
215,112
+190,105
+760% +$1.43M
BLNK icon
1018
Blink Charging
BLNK
$85M
$1.79M 0.02%
+41,925
New +$829K
FRHC icon
1019
Freedom Holding
FRHC
$9.65B
$1.79M 0.02%
34,921
+9,144
+35% +$321K
FELE icon
1020
Franklin Electric
FELE
$4.77B
$1.78M 0.02%
25,784
-11,650
-31% -$768K
MMSI icon
1021
Merit Medical Systems
MMSI
$5.4B
$1.78M 0.02%
32,143
-23,148
-42% -$1.19M
FTDR icon
1022
Frontdoor
FTDR
$5.91B
$1.78M 0.02%
35,424
-34,950
-50% -$1.6M
IBP icon
1023
Installed Building Products
IBP
$6.27B
$1.78M 0.02%
17,443
+13,882
+390% +$1.42M
KRA
1024
DELISTED
Kraton Corporation
KRA
$1.77M 0.02%
63,786
+42,691
+202% +$1.15M
HWM icon
1025
Howmet Aerospace
HWM
$113B
$1.77M 0.02%
61,967
+35,775
+137% +$796K
39 40
41
42 43

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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.