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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
TNET icon
1126
TriNet
TNET
$3.09B
$1.5M 0.02%
18,657
-44,488
-70% -$3.29M
SPR
1127
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.02%
38,452
-25,768
-40% -$739K
AMRN
1128
Amarin Corp
AMRN
$298M
$1.5M 0.02%
15,358
+15,152
+7,355% +$1.46M
DLB icon
1129
Dolby
DLB
$5.82B
$1.5M 0.02%
15,430
-43,688
-74% -$3.61M
ARR
1130
Armour Residential REIT
ARR
$2.34B
$1.49M 0.02%
27,622
+13,229
+92% +$681K
EBC icon
1131
Eastern Bankshares
EBC
$5.25B
$1.49M 0.02%
+91,276
New +$1.3M
CYH icon
1132
Community Health Systems
CYH
$415M
$1.49M 0.02%
200,122
-67,799
-25% -$480K
PACB icon
1133
Pacific Biosciences
PACB
$357M
$1.49M 0.02%
57,266
+56,265
+5,621% +$956K
EQT icon
1134
EQT Corp
EQT
$33.8B
$1.48M 0.02%
116,750
-108,532
-48% -$1.56M
AVY icon
1135
Avery Dennison
AVY
$13.5B
$1.48M 0.02%
9,549
+6,568
+220% +$950K
MGY icon
1136
Magnolia Oil & Gas
MGY
$6.16B
$1.48M 0.02%
209,697
+94,260
+82% +$562K
HIG icon
1137
Hartford Financial Services
HIG
$38.7B
$1.48M 0.02%
30,147
-757,219
-96% -$32.7M
AEP icon
1138
American Electric Power
AEP
$66.9B
$1.47M 0.02%
17,694
-896
-5% -$77.8K
TCMD icon
1139
Tactile Systems Technology
TCMD
$657M
$1.47M 0.02%
32,732
+1,049
+3% +$41.7K
AEIS icon
1140
Advanced Energy
AEIS
$12.6B
$1.47M 0.02%
15,120
+5,042
+50% +$429K
ARCB icon
1141
ArcBest
ARCB
$3.07B
$1.47M 0.02%
34,366
-13,871
-29% -$527K
LDOS icon
1142
Leidos
LDOS
$17.5B
$1.46M 0.02%
13,911
-10,663
-43% -$1.02M
PFGC icon
1143
Performance Food Group
PFGC
$17.9B
$1.46M 0.02%
30,714
-96,125
-76% -$4.05M
EHTH icon
1144
eHealth
EHTH
$40.4M
$1.46M 0.02%
20,694
-1,576
-7% -$120K
MAR icon
1145
Marriott International
MAR
$90.9B
$1.46M 0.02%
11,062
-68,468
-86% -$7.82M
MDT icon
1146
Medtronic
MDT
$114B
$1.46M 0.02%
12,456
-22,943
-65% -$2.53M
RRR icon
1147
Red Rock Resorts
RRR
$3.58B
$1.45M 0.02%
58,068
+8,324
+17% +$177K
LKFT
1148
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.45M 0.02%
+14,678
New +$1.79M
UIS icon
1149
Unisys
UIS
$211M
$1.45M 0.02%
+73,665
New +$1.06M
PGNY icon
1150
Progyny
PGNY
$2.18B
$1.45M 0.02%
34,137
+21,137
+163% +$688K
44 45
46
47 48

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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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SIG
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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.