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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
FTNT icon
1301
Fortinet
FTNT
$120B
$1.15M 0.02%
38,560
-78,365
-67% -$1.98M
NVO
1302
Novo Nordisk
NVO
$209B
$1.14M 0.02%
32,758
-18,998
-37% -$657K
FCF icon
1303
First Commonwealth Financial
FCF
$2.17B
$1.14M 0.02%
104,232
-38,661
-27% -$370K
CBOE icon
1304
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.02%
12,227
-39,786
-76% -$3.48M
SMCI icon
1305
Super Micro Computer
SMCI
$20.4B
$1.14M 0.02%
+359,640
New +$1.01M
CASY icon
1306
Casey's General Stores
CASY
$31.6B
$1.13M 0.02%
6,341
+4,451
+236% +$807K
UPLD icon
1307
Upland Software
UPLD
$14.5M
$1.13M 0.02%
2,469
+1,185
+92% +$522K
ABMD
1308
DELISTED
Abiomed Inc
ABMD
$1.13M 0.02%
3,496
-4,162
-54% -$1.15M
HBM icon
1309
Hudbay
HBM
$12.4B
$1.13M 0.02%
161,758
+32,314
+25% +$183K
ATRA icon
1310
Atara Biotherapeutics
ATRA
$77.6M
$1.13M 0.02%
2,297
+1,780
+344% +$822K
EHC icon
1311
Encompass Health
EHC
$12.4B
$1.13M 0.02%
17,109
+11,830
+224% +$696K
DEN
1312
DELISTED
Denbury Inc.
DEN
$1.12M 0.02%
+43,713
New +$888K
HLNE icon
1313
Hamilton Lane
HLNE
$5.53B
$1.12M 0.02%
14,361
-12,006
-46% -$870K
FLWS icon
1314
1-800-Flowers.com
FLWS
$255M
$1.12M 0.02%
43,061
-58,782
-58% -$1.43M
RAD
1315
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.02%
70,683
+17,038
+32% +$219K
RPAY icon
1316
Repay Holdings
RPAY
$317M
$1.12M 0.02%
41,030
-20,875
-34% -$509K
BIG
1317
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.02%
25,981
-35,742
-58% -$1.74M
WOR icon
1318
Worthington Enterprises
WOR
$2.79B
$1.11M 0.02%
35,167
-114,046
-76% -$3.55M
ULTA icon
1319
Ulta Beauty
ULTA
$23.6B
$1.11M 0.02%
+3,872
New +$980K
UFPI icon
1320
UFP Industries
UFPI
$5.01B
$1.11M 0.02%
19,981
-36,255
-64% -$1.99M
SBRA icon
1321
Sabra Healthcare REIT
SBRA
$5.28B
$1.1M 0.02%
63,640
+29,204
+85% +$466K
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.02%
29,979
-127,919
-81% -$3.88M
GOLF icon
1323
Acushnet Holdings
GOLF
$5.34B
$1.1M 0.02%
27,163
+12,927
+91% +$483K
EBIX
1324
DELISTED
Ebix Inc
EBIX
$1.1M 0.02%
28,996
+17,753
+158% +$499K
GEN icon
1325
Gen Digital
GEN
$17.5B
$1.1M 0.02%
+52,724
New +$1.06M
51 52
53
54 55

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JFL
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BAM
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AIM
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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.