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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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$4.35B
| $1.21M | 0.02% |
32,628
-49,772
| -60% | -$1.79M |
|
|
JOBS
1252
DELISTED
51job Inc
JOBS
| $1.21M | 0.02% |
17,289
+8,444
| +95% | +$610K |
|
1253
Axcelis
ACLS
$4.1B
| $1.21M | 0.02% |
41,523
-30,057
| -42% | -$778K |
|
1254
Mueller Water Products
MWA
$4.07B
| $1.21M | 0.02% |
97,631
+15,283
| +19% | +$176K |
|
|
STAY
1255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.02% |
81,500
+36,258
| +80% | +$470K |
|
1256
M/I Homes
MHO
$3.74B
| $1.21M | 0.02% |
27,200
+4,087
| +18% | +$184K |
|
1257
Emergent Biosolutions
EBS
$229M
| $1.2M | 0.02% |
13,443
-42,125
| -76% | -$3.87M |
|
1258
Enbridge
ENB
$112B
| $1.2M | 0.02% |
37,596
-177,688
| -83% | -$5.41M |
|
|
CGC
1259
Canopy Growth
CGC
$402M
| $1.2M | 0.02% |
4,886
+4,816
| +6,880% | +$1.1M |
|
1260
Cardiff Oncology
CRDF
$80.1M
| $1.2M | 0.02% |
+66,689
| New | +$1.17M |
|
1261
AvalonBay Communities
AVB
$26.3B
| $1.2M | 0.02% |
7,472
-6,531
| -47% | -$1.04M |
|
1262
Hilton Grand Vacations
HGV
$3.31B
| $1.2M | 0.02% |
38,204
+18,259
| +92% | +$477K |
|
1263
Kontoor Brands
KTB
$4.27B
| $1.2M | 0.02% |
29,532
+25,238
| +588% | +$930K |
|
1264
Lincoln Electric
LECO
$15.1B
| $1.19M | 0.02% |
10,261
-7,056
| -41% | -$773K |
|
1265
First Citizens BancShares
FCNCA
$25.4B
| $1.19M | 0.02% |
2,075
+606
| +41% | +$306K |
|
1266
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.19M | 0.02% |
+47,280
| New | +$1.02M |
|
|
HAPN
1267
Happen Inc
HAPN
$2.24B
| $1.19M | 0.02% |
112,547
+16,140
| +17% | +$108K |
|
1268
Dover
DOV
$28.3B
| $1.19M | 0.02% |
9,392
-46,882
| -83% | -$5.57M |
|
1269
Timken Company
TKR
$8.77B
| $1.19M | 0.02% |
15,326
-23,863
| -61% | -$1.63M |
|
|
SIVB
1270
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.02% |
3,059
-1,888
| -38% | -$612K |
|
1271
Guidewire Software
GWRE
$14.4B
| $1.19M | 0.02% |
9,208
-39,661
| -81% | -$4.53M |
|
1272
Morningstar
MORN
$7.54B
| $1.18M | 0.02% |
5,111
-151
| -3% | -$30K |
|
|
AEL
1273
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.02% |
42,807
+20,607
| +93% | +$568K |
|
|
MNDT
1274
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.02% |
51,361
-142,812
| -74% | -$2.2M |
|
|
QTS
1275
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.18M | 0.02% |
19,083
-27,252
| -59% | -$1.7M |
|
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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.