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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
(+7.7%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$40.1M |
| 2 |
Lockheed Martin
LMT
|
+$35.3M |
| 3 |
Entergy
ETR
|
+$33.8M |
| 4 |
Centene
CNC
|
+$29.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 3 |
Linde
LIN
|
+$27M |
| 4 |
Morgan Stanley
MS
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
1226
DELISTED
Aerie Pharmaceuticals
AERI
| $1.25M | 0.02% |
92,918
-32,977
| -26% | -$398K |
|
1227
Extreme Networks
EXTR
$3.09B
| $1.25M | 0.02% |
181,397
+32,996
| +22% | +$177K |
|
1228
SM Energy
SM
$7.55B
| $1.25M | 0.02% |
203,843
+121,902
| +149% | +$411K |
|
1229
AB InBev
BUD
$164B
| $1.25M | 0.02% |
17,832
+12,994
| +269% | +$822K |
|
1230
Newmont
NEM
$124B
| $1.25M | 0.02% |
20,790
-130,409
| -86% | -$8.04M |
|
1231
News Corp Class B
NWS
$17.6B
| $1.25M | 0.02% |
70,057
-132,276
| -65% | -$2.13M |
|
|
DBD
1232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.02% |
116,761
+73,506
| +170% | +$668K |
|
1233
EnerSys
ENS
$6.79B
| $1.24M | 0.02% |
14,979
-1,566
| -9% | -$123K |
|
1234
Upbound Group
UPBD
$1.12B
| $1.24M | 0.02% |
32,476
-46,151
| -59% | -$1.57M |
|
1235
Hilltop Holdings
HTH
$2.22B
| $1.24M | 0.02% |
45,162
+17,351
| +62% | +$417K |
|
1236
Kemper
KMPR
$1.55B
| $1.24M | 0.02% |
16,169
-37,756
| -70% | -$2.68M |
|
|
SFBS
1237
ServisFirst Bancshares
SFBS
$4.84B
| $1.24M | 0.02% |
30,786
+20,965
| +213% | +$813K |
|
|
DCPH
1238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.02% |
21,704
+7,852
| +57% | +$465K |
|
1239
Cimpress
CMPR
$2.29B
| $1.24M | 0.02% |
14,111
+947
| +7% | +$81.3K |
|
1240
Conduent
CNDT
$242M
| $1.23M | 0.02% |
256,877
+79,738
| +45% | +$333K |
|
1241
Itaú Unibanco
ITUB
$86.9B
| $1.23M | 0.02% |
+277,575
| New | +$1.04M |
|
1242
Spruce Power Holding Corp
SPRU
$40.8M
| $1.23M | 0.02% |
+6,464
| New | +$698K |
|
|
MTSC
1243
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.02% |
21,059
-506
| -2% | -$18.3K |
|
1244
Academy Sports + Outdoors
ASO
$3.09B
| $1.22M | 0.02% |
+58,906
| New | +$954K |
|
1245
Healthcare Realty
HR
$6.73B
| $1.22M | 0.02% |
44,336
-70,201
| -61% | -$1.85M |
|
|
IMGN
1246
DELISTED
Immunogen Inc
IMGN
| $1.22M | 0.02% |
189,265
+175,053
| +1,232% | +$1.02M |
|
1247
Hyatt Hotels
H
$16B
| $1.22M | 0.02% |
16,433
+16,333
| +16,333% | +$1.06M |
|
|
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | 0.02% |
85,057
+36,286
| +74% | +$462K |
|
1249
TG Therapeutics
TGTX
$7.52B
| $1.22M | 0.02% |
+23,431
| New | +$792K |
|
1250
Neogen
NEOG
$2.49B
| $1.21M | 0.02% |
30,556
+15,362
| +101% | +$571K |
|
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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.