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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
AEO icon
1101
American Eagle Outfitters
AEO
$3.07B
$1.58M 0.02%
78,779
-96,301
-55% -$1.62M
PSX icon
1102
Phillips 66
PSX
$86B
$1.58M 0.02%
22,608
-684
-3% -$40.2K
MC icon
1103
Moelis & Co
MC
$4.72B
$1.58M 0.02%
33,721
+20,508
+155% +$825K
CRS icon
1104
Carpenter Technology
CRS
$27.8B
$1.57M 0.02%
54,095
-31,796
-37% -$736K
TWO
1105
Two Harbors Investment
TWO
$1.26B
$1.57M 0.02%
61,830
+10,501
+20% +$249K
SNPS icon
1106
Synopsys
SNPS
$78.8B
$1.57M 0.02%
6,052
-3,116
-34% -$719K
DBI icon
1107
Designer Brands
DBI
$334M
$1.56M 0.02%
204,547
+141,373
+224% +$941K
NTGR icon
1108
NETGEAR
NTGR
$619M
$1.56M 0.02%
38,513
-7,326
-16% -$249K
DRE
1109
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.02%
38,943
-6,352
-14% -$248K
SFT
1110
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.55M 0.02%
+18,730
New +$1.73M
NVTA
1111
DELISTED
Invitae Corporation
NVTA
$1.55M 0.02%
37,025
-61,513
-62% -$2.94M
CCS icon
1112
Century Communities
CCS
$1.96B
$1.54M 0.02%
35,188
+18,267
+108% +$805K
EPC icon
1113
Edgewell Personal Care
EPC
$1.29B
$1.54M 0.02%
44,531
+5,937
+15% +$193K
QTRX icon
1114
Quanterix
QTRX
$114M
$1.54M 0.02%
+33,098
New +$1.44M
AGNC icon
1115
AGNC Investment
AGNC
$12.8B
$1.54M 0.02%
98,545
-188,489
-66% -$2.79M
CGEN icon
1116
Compugen
CGEN
$221M
$1.54M 0.02%
126,801
+115,004
+975% +$1.59M
UA icon
1117
Under Armour Class C
UA
$2.42B
$1.53M 0.02%
103,034
-662,056
-87% -$8.86M
COTY icon
1118
Coty
COTY
$2.51B
$1.53M 0.02%
217,820
+61,023
+39% +$314K
KLAC icon
1119
KLA
KLAC
$252B
$1.52M 0.02%
58,740
-51,200
-47% -$1.19M
LZB icon
1120
La-Z-Boy
LZB
$1.66B
$1.52M 0.02%
38,146
-28,521
-43% -$1.06M
OBDC icon
1121
Blue Owl Capital
OBDC
$5.7B
$1.52M 0.02%
120,100
+104,993
+695% +$1.33M
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
$1.52M 0.02%
40,355
+16,853
+72% +$629K
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.51M 0.02%
81,108
+28,847
+55% +$474K
FIBK icon
1124
First Interstate BancSystem
FIBK
$3.56B
$1.51M 0.02%
+37,006
New +$1.4M
SLAB icon
1125
Silicon Laboratories
SLAB
$7.2B
$1.5M 0.02%
11,807
-20,334
-63% -$2.29M
43 44
45
46 47

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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.