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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
LEVI icon
1276
Levi Strauss
LEVI
$9.09B
$1.18M 0.02%
58,689
+57,322
+4,193% +$1.03M
UGI icon
1277
UGI
UGI
$7.29B
$1.18M 0.02%
33,689
-23,809
-41% -$833K
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.02%
44,983
-204,600
-82% -$4.48M
HOMB icon
1279
Home BancShares
HOMB
$6.17B
$1.18M 0.02%
60,403
+17,845
+42% +$324K
ASAN icon
1280
Asana
ASAN
$2.13B
$1.18M 0.02%
+39,801
New +$1.02M
JBTM
1281
JBT Marel
JBTM
$6.35B
$1.18M 0.02%
10,320
-4,888
-32% -$504K
UNFI icon
1282
United Natural Foods
UNFI
$2.8B
$1.17M 0.02%
+73,220
New +$1.23M
DFS
1283
DELISTED
Discover Financial Services
DFS
$1.17M 0.02%
12,907
-39,964
-76% -$2.98M
MKC icon
1284
McCormick & Company Non-Voting
MKC
$14.3B
$1.17M 0.02%
12,209
-120,117
-91% -$11.3M
MOG.A icon
1285
Moog Inc Class A
MOG.A
$13B
$1.17M 0.02%
14,704
+9,853
+203% +$723K
PNC icon
1286
PNC Financial Services
PNC
$100B
$1.17M 0.02%
7,824
-21,331
-73% -$2.72M
GWPH
1287
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.17M 0.02%
10,100
+8,563
+557% +$959K
KFRC icon
1288
Kforce
KFRC
$1.04B
$1.16M 0.02%
27,611
-14,540
-34% -$575K
EVBG
1289
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.16M 0.02%
7,797
-37,391
-83% -$4.78M
RAMP icon
1290
LiveRamp
RAMP
$2.3B
$1.16M 0.02%
15,826
-52,013
-77% -$3.32M
ALRM icon
1291
Alarm.com
ALRM
$2.79B
$1.16M 0.02%
11,178
-11,692
-51% -$848K
CHEF icon
1292
Chefs' Warehouse
CHEF
$4.44B
$1.16M 0.02%
44,983
-64,166
-59% -$1.26M
MATX icon
1293
Matsons
MATX
$6.24B
$1.16M 0.02%
20,291
+6,774
+50% +$370K
ALE
1294
DELISTED
Allete
ALE
$1.15M 0.02%
18,628
-5,137
-22% -$291K
AGR
1295
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.02%
25,376
+15,880
+167% +$780K
SLG icon
1296
SL Green Realty
SLG
$3.9B
$1.15M 0.02%
18,783
-9,568
-34% -$506K
OTTR icon
1297
Otter Tail
OTTR
$3.88B
$1.15M 0.02%
26,988
-16,410
-38% -$669K
ATI icon
1298
ATI
ATI
$31.1B
$1.15M 0.02%
68,503
-137,006
-67% -$1.74M
ALC icon
1299
Alcon
ALC
$35.9B
$1.15M 0.02%
17,382
-137,086
-89% -$8.58M
TRUP icon
1300
Trupanion
TRUP
$1.27B
$1.15M 0.02%
+9,570
New +$904K
50 51
52
53 54

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.