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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
SPT icon
1176
Sprout Social
SPT
$604M
$1.37M 0.02%
30,209
+11,072
+58% +$527K
BMO icon
1177
Bank of Montreal
BMO
$127B
$1.37M 0.02%
18,050
+6,606
+58% +$452K
CVI icon
1178
CVR Energy
CVI
$3.26B
$1.37M 0.02%
91,853
+71,641
+354% +$968K
PRKS icon
1179
United Parks & Resorts
PRKS
$2.07B
$1.37M 0.02%
43,322
-58,029
-57% -$1.51M
BRC icon
1180
Brady Corp
BRC
$4.54B
$1.37M 0.02%
25,905
-31,009
-54% -$1.37M
NBIX icon
1181
Neurocrine Biosciences
NBIX
$16.8B
$1.36M 0.02%
14,190
-36,645
-72% -$3.54M
LMNX
1182
DELISTED
Luminex Corp
LMNX
$1.36M 0.02%
58,830
-11,897
-17% -$276K
CAT icon
1183
Caterpillar
CAT
$385B
$1.36M 0.02%
7,460
-478
-6% -$81.1K
ODP
1184
DELISTED
ODP
ODP
$1.36M 0.02%
46,299
-29,027
-39% -$734K
LOVE
1185
LoveSac
LOVE
$253M
$1.35M 0.02%
+31,369
New +$1.03M
MD icon
1186
Pediatrix Medical
MD
$2.12B
$1.35M 0.02%
55,101
-147,603
-73% -$2.77M
FWONK icon
1187
Liberty Media Series C
FWONK
$25.8B
$1.35M 0.02%
32,732
+22,639
+224% +$875K
WNC icon
1188
Wabash National
WNC
$510M
$1.34M 0.02%
78,055
+43,422
+125% +$703K
WW
1189
DELISTED
WW International
WW
$1.34M 0.02%
55,113
-23,379
-30% -$608K
JELD icon
1190
JELD-WEN Holding
JELD
$162M
$1.34M 0.02%
52,959
-8,099
-13% -$194K
STAG icon
1191
STAG Industrial
STAG
$7.09B
$1.34M 0.02%
+42,895
New +$1.34M
HAS icon
1192
Hasbro
HAS
$13.3B
$1.34M 0.02%
14,334
+8,895
+164% +$791K
DIOD icon
1193
Diodes
DIOD
$4.65B
$1.34M 0.02%
18,974
+6,595
+53% +$425K
DTE icon
1194
DTE Energy
DTE
$28.5B
$1.33M 0.02%
12,896
-73,428
-85% -$7.74M
EVTC icon
1195
Evertec
EVTC
$1.77B
$1.33M 0.02%
33,879
+20,624
+156% +$766K
PATK icon
1196
Patrick Industries
PATK
$2.75B
$1.33M 0.02%
29,178
-10,319
-26% -$438K
FFIN icon
1197
First Financial Bankshares
FFIN
$4.93B
$1.33M 0.02%
36,750
-121,472
-77% -$3.98M
MGPI icon
1198
MGP Ingredients
MGPI
$381M
$1.32M 0.02%
28,150
-272
-1% -$11.7K
APPN icon
1199
Appian
APPN
$2.55B
$1.32M 0.02%
8,170
-40,218
-83% -$4.5M
CENTA icon
1200
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.32M 0.02%
45,440
-6,379
-12% -$187K
46 47
48
49 50

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ECM
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JFL
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BAM
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SF
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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.