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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
NMIH icon
1026
NMI Holdings
NMIH
$3.33B
$1.77M 0.02%
78,038
+51,371
+193% +$1.17M
QSR icon
1027
Restaurant Brands International
QSR
$25.5B
$1.77M 0.02%
28,929
-27,522
-49% -$1.61M
RCM
1028
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.77M 0.02%
73,527
-43,193
-37% -$859K
CXW icon
1029
CoreCivic
CXW
$3.31B
$1.76M 0.02%
269,427
+88,422
+49% +$636K
CTRE icon
1030
CareTrust REIT
CTRE
$9.59B
$1.76M 0.02%
79,517
-38,001
-32% -$748K
PARA
1031
DELISTED
Paramount Global Class B
PARA
$1.76M 0.02%
47,131
-42,454
-47% -$1.36M
AIMC
1032
DELISTED
Altra Industrial Motion Corp
AIMC
$1.75M 0.02%
31,661
-7,135
-18% -$351K
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.02%
68,420
+10,783
+19% +$218K
ENSG icon
1034
The Ensign Group
ENSG
$10.7B
$1.75M 0.02%
24,043
+1,374
+6% +$91.1K
WMG icon
1035
Warner Music
WMG
$13.8B
$1.75M 0.02%
46,073
+27,973
+155% +$853K
COOP
1036
DELISTED
Mr. Cooper
COOP
$1.75M 0.02%
56,336
+320
+0.6% +$8.19K
LGF.A
1037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.75M 0.02%
153,710
+16,773
+12% +$151K
AVNS
1038
DELISTED
Avanos Medical
AVNS
$1.75M 0.02%
38,060
-3,091
-8% -$129K
ACIW icon
1039
ACI Worldwide
ACIW
$5.33B
$1.75M 0.02%
45,403
-19,728
-30% -$661K
NFE icon
1040
New Fortress Energy
NFE
$98.6M
$1.74M 0.02%
32,500
+22,811
+235% +$1.04M
LOPE icon
1041
Grand Canyon Education
LOPE
$3.88B
$1.74M 0.02%
18,697
-21,705
-54% -$1.85M
HOME
1042
DELISTED
At Home Group Inc.
HOME
$1.74M 0.02%
112,500
+63,687
+130% +$1.11M
AZN icon
1043
AstraZeneca
AZN
$251B
$1.74M 0.02%
17,366
-22,922
-57% -$2.43M
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.02%
33,629
-122,367
-78% -$5.84M
HIMX
1045
Himax Technologies
HIMX
$2.6B
$1.73M 0.02%
234,133
+219,733
+1,526% +$1.12M
ING icon
1046
ING
ING
$101B
$1.73M 0.02%
182,936
+81,378
+80% +$698K
BYND icon
1047
Beyond Meat
BYND
$269M
$1.72M 0.02%
13,763
-20,104
-59% -$3.03M
UBS icon
1048
UBS Group
UBS
$177B
$1.72M 0.02%
121,745
-75,946
-38% -$1.01M
EQR icon
1049
Equity Residential
EQR
$24.6B
$1.71M 0.02%
28,919
-44,584
-61% -$2.52M
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.71M 0.02%
38,911
+6,525
+20% +$270K
40 41
42
43 44

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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.