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
CWK icon
1201
Cushman & Wakefield Ltd
CWK
$3.12B
$1.32M 0.02%
89,108
-29,066
-25% -$403K
SSTK icon
1202
Shutterstock
SSTK
$217M
$1.32M 0.02%
18,423
+16,217
+735% +$1.08M
VBTX
1203
DELISTED
Veritex Holdings
VBTX
$1.32M 0.02%
51,442
+28,284
+122% +$622K
JOYY
1204
JOYY Inc
JOYY
$3.77B
$1.32M 0.02%
16,488
+9,391
+132% +$807K
KHC icon
1205
Kraft Heinz
KHC
$29.6B
$1.32M 0.02%
38,008
-295,452
-89% -$9.59M
ALTR
1206
DELISTED
Altair Engineering Inc
ALTR
$1.31M 0.02%
22,453
+14,993
+201% +$756K
HVT icon
1207
Haverty Furniture Companies
HVT
$451M
$1.3M 0.02%
47,037
+34,563
+277% +$912K
TBI
1208
Trueblue
TBI
$323M
$1.3M 0.02%
69,633
-14,435
-17% -$260K
UHAL icon
1209
U-Haul Holding Co
UHAL
$14.4B
$1.3M 0.02%
+28,560
New +$1.14M
PRTY
1210
DELISTED
Party City Holdco Inc.
PRTY
$1.3M 0.02%
210,894
+165,555
+365% +$643K
AAON icon
1211
Aaon
AAON
$7.31B
$1.29M 0.02%
29,009
-21,217
-42% -$897K
ALTO icon
1212
Alto Ingredients
ALTO
$328M
$1.29M 0.02%
+236,900
New +$1.64M
TT icon
1213
Trane Technologies
TT
$105B
$1.29M 0.02%
8,862
-31,190
-78% -$4.31M
APHA
1214
DELISTED
Aphria Inc. Common Shares
APHA
$1.28M 0.02%
185,977
+170,577
+1,108% +$1.06M
CCK icon
1215
Crown Holdings
CCK
$13.1B
$1.28M 0.02%
12,795
+8,980
+235% +$825K
FCEL icon
1216
FuelCell Energy
FCEL
$1.59B
$1.28M 0.02%
3,822
+3,471
+989% +$568K
IOVA icon
1217
Iovance Biotherapeutics
IOVA
$2.9B
$1.28M 0.02%
27,534
-1,317
-5% -$52.3K
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.02%
88,533
-92,125
-51% -$1.12M
APAM icon
1219
Artisan Partners
APAM
$3B
$1.28M 0.02%
25,359
-9,752
-28% -$443K
CPT icon
1220
Camden Property Trust
CPT
$11B
$1.27M 0.02%
12,739
+9,747
+326% +$944K
MMM icon
1221
3M
MMM
$93.9B
$1.27M 0.02%
8,677
-91,106
-91% -$12.9M
DK icon
1222
Delek US
DK
$3.72B
$1.27M 0.02%
78,861
-51,259
-39% -$677K
LEG icon
1223
Leggett & Platt
LEG
$1.29B
$1.27M 0.02%
28,600
-110,512
-79% -$4.74M
WWW icon
1224
Wolverine World Wide
WWW
$1.55B
$1.26M 0.02%
40,465
+15,689
+63% +$457K
ELF icon
1225
e.l.f. Beauty
ELF
$5.62B
$1.26M 0.02%
49,928
-35,497
-42% -$763K
47 48
49
50 51

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.