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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
MCO icon
101
Moody's
MCO
$82.7B
$12.6M 0.17%
43,390
+10,972
+34% +$3.07M
CE icon
102
Celanese
CE
$4.82B
$12.6M 0.17%
96,900
+89,986
+1,302% +$11.2M
SONO icon
103
Sonos
SONO
$1.85B
$12.5M 0.17%
535,754
+425,889
+388% +$7.94M
MTN icon
104
Vail Resorts
MTN
$5.3B
$12.4M 0.17%
44,291
+38,733
+697% +$10M
BLK icon
105
Blackrock
BLK
$176B
$12.3M 0.17%
17,021
+8,486
+99% +$5.63M
ROP icon
106
Roper Technologies
ROP
$39.8B
$12.2M 0.17%
28,241
+8,867
+46% +$3.64M
PD icon
107
PagerDuty
PD
$902M
$12.1M 0.17%
289,613
+279,400
+2,736% +$9.53M
BAX icon
108
Baxter International
BAX
$14.2B
$12M 0.17%
149,631
-87,778
-37% -$6.95M
TTEK icon
109
Tetra Tech
TTEK
$9.07B
$12M 0.16%
518,015
+507,420
+4,789% +$11.4M
SNA icon
110
Snap-on
SNA
$21.5B
$12M 0.16%
69,940
+45,892
+191% +$7.67M
IQV icon
111
IQVIA
IQV
$39.3B
$11.9M 0.16%
66,221
-1,378
-2% -$232K
CVX icon
112
Chevron
CVX
$366B
$11.9M 0.16%
140,485
+117,797
+519% +$9.54M
GOTU icon
113
Gaotu Techedu
GOTU
$436M
$11.8M 0.16%
229,038
+150,822
+193% +$11M
FICO icon
114
Fair Isaac
FICO
$22.5B
$11.7M 0.16%
22,942
-1,348
-6% -$627K
PHM icon
115
Pultegroup
PHM
$25.3B
$11.6M 0.16%
269,770
+67,681
+33% +$3M
ACM icon
116
Aecom
ACM
$9.75B
$11.6M 0.16%
233,357
+155,031
+198% +$7.41M
DE icon
117
Deere & Co
DE
$168B
$11.6M 0.16%
43,154
+126
+0.3% +$31.3K
WPM icon
118
Wheaton Precious Metals
WPM
$60.9B
$11.6M 0.16%
276,995
+190,200
+219% +$8.49M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.16%
131,060
-1,600
-1% -$135K
WEN icon
120
Wendy's
WEN
$1.46B
$11.4M 0.16%
518,305
+359,668
+227% +$8.19M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$11.4M 0.16%
194,290
+193,790
+38,758% +$11.1M
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$11.2M 0.15%
64,146
+57,375
+847% +$10.7M
GLW icon
123
Corning
GLW
$143B
$11.2M 0.15%
311,754
+199,794
+178% +$7.1M
DVN icon
124
Devon Energy
DVN
$47.3B
$11.1M 0.15%
700,654
+108,767
+18% +$1.35M
HOG icon
125
Harley-Davidson
HOG
$2.71B
$11.1M 0.15%
301,491
-177,742
-37% -$6.1M
3 4
5
6 7

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GIM
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ECM
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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.