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
COWN
1151
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.45M 0.02%
55,656
-10,771
-16% -$243K
SAND
1152
DELISTED
Sandstorm Gold
SAND
$1.45M 0.02%
201,625
+142,198
+239% +$1.1M
SVC
1153
Service Properties Trust
SVC
$1.05B
$1.44M 0.02%
25,119
+7,213
+40% +$367K
AIRC
1154
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M 0.02%
+37,400
New +$1.44M
DUK icon
1155
Duke Energy
DUK
$94.5B
$1.44M 0.02%
15,689
-199,733
-93% -$18.5M
BL icon
1156
BlackLine
BL
$1.7B
$1.43M 0.02%
10,723
+7,326
+216% +$817K
GGG icon
1157
Graco
GGG
$13.5B
$1.42M 0.02%
19,688
-40,527
-67% -$2.71M
PJT icon
1158
PJT Partners
PJT
$4.33B
$1.42M 0.02%
18,890
+6,699
+55% +$472K
TEN
1159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.02%
133,736
-11,521
-8% -$109K
LASR icon
1160
nLIGHT
LASR
$2.88B
$1.41M 0.02%
+43,209
New +$1.22M
DIS icon
1161
Walt Disney
DIS
$178B
$1.41M 0.02%
7,781
-45,880
-85% -$6.59M
MXL icon
1162
MaxLinear
MXL
$6.21B
$1.41M 0.02%
36,817
-12,151
-25% -$353K
CARS icon
1163
Cars.com
CARS
$653M
$1.41M 0.02%
124,294
-11,627
-9% -$117K
AVAV icon
1164
AeroVironment
AVAV
$9.57B
$1.4M 0.02%
16,067
-10,780
-40% -$865K
EVRI
1165
DELISTED
Everi Holdings
EVRI
$1.39M 0.02%
100,500
+14,960
+17% +$162K
PAG icon
1166
Penske Automotive Group
PAG
$14.2B
$1.39M 0.02%
23,335
+10,484
+82% +$591K
CBU icon
1167
Community Bank
CBU
$3.37B
$1.38M 0.02%
22,156
+14,792
+201% +$908K
HTHT icon
1168
Huazhu Hotels Group
HTHT
$13.2B
$1.38M 0.02%
30,664
+14,518
+90% +$662K
TCBI icon
1169
Texas Capital Bancshares
TCBI
$4.32B
$1.38M 0.02%
23,214
-4,731
-17% -$234K
TFIN icon
1170
Triumph Financial Inc
TFIN
$1.8B
$1.38M 0.02%
+28,437
New +$1.28M
WPC icon
1171
W.P. Carey
WPC
$16.1B
$1.38M 0.02%
19,960
-13,569
-40% -$906K
SILK
1172
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.38M 0.02%
21,883
-4,132
-16% -$256K
WTRG icon
1173
Essential Utilities
WTRG
$11.3B
$1.38M 0.02%
29,085
-98,930
-77% -$4.39M
JNJ icon
1174
Johnson & Johnson
JNJ
$631B
$1.37M 0.02%
8,718
-49,587
-85% -$7.32M
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
$1.37M 0.02%
+43,777
New +$1.22M
45 46
47
48 49

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.