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
OPEN icon
1076
Opendoor
OPEN
$3.36B
$1.66M 0.02%
+75,540
New +$1.58M
WU icon
1077
Western Union
WU
$2.17B
$1.66M 0.02%
75,472
-281,036
-79% -$6.1M
LMAT icon
1078
LeMaitre Vascular
LMAT
$1.84B
$1.65M 0.02%
+40,844
New +$1.46M
SJM icon
1079
J.M. Smucker
SJM
$12.6B
$1.65M 0.02%
14,295
-155,676
-92% -$18.1M
XIFR
1080
XPLR Infrastructure LP
XIFR
$1.07B
$1.65M 0.02%
24,637
-31,497
-56% -$2.03M
MIME
1081
DELISTED
Mimecast Limited
MIME
$1.65M 0.02%
29,064
-6,143
-17% -$284K
CBSH icon
1082
Commerce Bancshares
CBSH
$8.46B
$1.65M 0.02%
32,026
-20,673
-39% -$1M
MDP
1083
DELISTED
Meredith Corporation
MDP
$1.64M 0.02%
85,572
+47,808
+127% +$776K
MCHB
1084
Mechanics Bancorp
MCHB
$3.69B
$1.64M 0.02%
48,434
-18,813
-28% -$605K
EAT icon
1085
Brinker International
EAT
$9.67B
$1.63M 0.02%
28,844
-60,593
-68% -$2.99M
TAP icon
1086
Molson Coors Class B
TAP
$7.9B
$1.63M 0.02%
36,055
-264,145
-88% -$10.9M
NNN icon
1087
NNN REIT
NNN
$8.8B
$1.63M 0.02%
39,711
+24,626
+163% +$928K
PCG icon
1088
PG&E
PCG
$37.9B
$1.62M 0.02%
130,338
+99,021
+316% +$1.12M
RCL icon
1089
Royal Caribbean
RCL
$82.4B
$1.62M 0.02%
21,677
+10,811
+99% +$754K
EQNR icon
1090
Equinor
EQNR
$97.6B
$1.62M 0.02%
98,561
-2,349
-2% -$35.5K
HE icon
1091
Hawaiian Electric Industries
HE
$2B
$1.61M 0.02%
45,602
+15,587
+52% +$551K
CPRI icon
1092
Capri Holdings
CPRI
$1.74B
$1.61M 0.02%
38,400
-376,770
-91% -$11.5M
LFUS icon
1093
Littelfuse
LFUS
$11.7B
$1.61M 0.02%
6,327
-706
-10% -$156K
HL icon
1094
Hecla Mining
HL
$11.7B
$1.61M 0.02%
248,264
-686,852
-73% -$3.66M
UMBF icon
1095
UMB Financial
UMBF
$11B
$1.6M 0.02%
23,262
+1,094
+5% +$70.2K
AHCO icon
1096
AdaptHealth
AHCO
$704M
$1.6M 0.02%
+42,715
New +$1.32M
TSM icon
1097
TSMC
TSM
$2.19T
$1.6M 0.02%
14,691
-58,050
-80% -$5.51M
RETA
1098
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.6M 0.02%
12,907
+3,004
+30% +$395K
IBTX
1099
DELISTED
Independent Bank Group, Inc.
IBTX
$1.59M 0.02%
25,424
+14,719
+137% +$815K
ARVN icon
1100
Arvinas
ARVN
$581M
$1.59M 0.02%
18,670
-60,911
-77% -$2.1M
42 43
44
45 46

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.