We are live on ! Find out more
CSS

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
MASI
1051
DELISTED
Masimo
MASI
$1.71M 0.02%
6,384
+4,841
+314% +$1.21M
ACI icon
1052
Albertsons Companies
ACI
$5.84B
$1.71M 0.02%
97,374
+58,993
+154% +$895K
DAN icon
1053
Dana Inc
DAN
$3.21B
$1.7M 0.02%
87,260
-50,663
-37% -$848K
MDGL icon
1054
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.7M 0.02%
15,281
+8,168
+115% +$998K
CERN
1055
DELISTED
Cerner Corp
CERN
$1.69M 0.02%
21,581
-422
-2% -$31.3K
EIG icon
1056
Employers Holdings
EIG
$877M
$1.69M 0.02%
52,594
+24,288
+86% +$784K
PBI icon
1057
Pitney Bowes
PBI
$2.36B
$1.69M 0.02%
274,166
-170,339
-38% -$1.02M
FSLY icon
1058
Fastly Inc
FSLY
$4.42B
$1.69M 0.02%
19,309
+8,544
+79% +$753K
MDLA
1059
DELISTED
Medallia, Inc.
MDLA
$1.69M 0.02%
50,778
-136,957
-73% -$4.37M
SMTC icon
1060
Semtech
SMTC
$12.5B
$1.69M 0.02%
23,381
-65,486
-74% -$4.18M
IIPR icon
1061
Innovative Industrial Properties
IIPR
$1.66B
$1.69M 0.02%
9,200
+3,461
+60% +$518K
SU icon
1062
Suncor Energy
SU
$73.6B
$1.69M 0.02%
100,438
-57,162
-36% -$840K
MEDP icon
1063
Medpace
MEDP
$16.7B
$1.68M 0.02%
12,101
-23,136
-66% -$2.92M
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
$1.68M 0.02%
307,955
+165,584
+116% +$929K
DDD icon
1065
3D Systems Corp
DDD
$613M
$1.68M 0.02%
160,423
-259,985
-62% -$2.11M
ORA icon
1066
Ormat Technologies
ORA
$6.81B
$1.68M 0.02%
18,572
+8,246
+80% +$624K
ZYME icon
1067
Zymeworks
ZYME
$1.68B
$1.67M 0.02%
35,370
+34,165
+2,835% +$1.59M
REGI
1068
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.02%
23,606
-9,481
-29% -$579K
OZK icon
1069
Bank OZK
OZK
$5.61B
$1.67M 0.02%
53,360
+14,036
+36% +$379K
BILI icon
1070
Bilibili
BILI
$7.9B
$1.67M 0.02%
19,459
-95,748
-83% -$5.61M
HLI icon
1071
Houlihan Lokey
HLI
$8.65B
$1.67M 0.02%
24,799
+14,769
+147% +$957K
KRNT icon
1072
Kornit Digital
KRNT
$778M
$1.67M 0.02%
18,697
+15,809
+547% +$1.21M
REPL icon
1073
Replimune Group
REPL
$1.14B
$1.67M 0.02%
43,642
+41,089
+1,609% +$1.71M
JBHT icon
1074
JB Hunt Transport Services
JBHT
$25.1B
$1.66M 0.02%
12,180
-58,476
-83% -$7.75M
ICE icon
1075
Intercontinental Exchange
ICE
$84.7B
$1.66M 0.02%
14,420
-2,491
-15% -$259K
41 42
43
44 45

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.