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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.09B
| $1.09M | 0.02% |
15,093
+12,300
| +440% | +$801K |
|
|
VVNT
1327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.09M | 0.02% |
+52,515
| New | +$1.04M |
|
1328
EXL Service
EXLS
$5.32B
| $1.08M | 0.01% |
63,580
-70,610
| -53% | -$1.12M |
|
|
ARI
1329
Apollo Commercial Real Estate
ARI
$871M
| $1.08M | 0.01% |
96,838
-177,754
| -65% | -$1.82M |
|
1330
Terreno Realty
TRNO
$7.45B
| $1.08M | 0.01% |
18,469
+5,950
| +48% | +$348K |
|
1331
American Homes 4 Rent
AMH
$12.3B
| $1.08M | 0.01% |
35,949
-26
| -0.1% | -$763 |
|
|
GOL
1332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.08M | 0.01% |
109,774
-73,812
| -40% | -$598K |
|
1333
Carnival Corporation Ltd
CCL
$38B
| $1.08M | 0.01% |
49,726
-2,862
| -5% | -$50.9K |
|
1334
NextEra Energy
NEE
$177B
| $1.07M | 0.01% |
13,924
-79,744
| -85% | -$5.97M |
|
|
TCS
1335
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | 0.01% |
+7,502
| New | +$1.1M |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
7,717
-1,825
| -19% | -$226K |
|
1337
CF Industries
CF
$18.4B
| $1.07M | 0.01% |
27,585
-78,298
| -74% | -$2.58M |
|
1338
Virtu Financial
VIRT
$4.92B
| $1.07M | 0.01% |
42,426
-37,577
| -47% | -$871K |
|
1339
Travere Therapeutics
TVTX
$5.74B
| $1.07M | 0.01% |
39,161
+7,645
| +24% | +$178K |
|
1340
Valmont Industries
VMI
$9.5B
| $1.07M | 0.01% |
6,096
-2,988
| -33% | -$465K |
|
1341
Logitech
LOGI
$15B
| $1.06M | 0.01% |
10,960
-22,398
| -67% | -$1.93M |
|
|
TPIC
1342
DELISTED
TPI Composites
TPIC
| $1.06M | 0.01% |
20,165
-6,646
| -25% | -$266K |
|
1343
ICU Medical
ICUI
$4.56B
| $1.06M | 0.01% |
4,935
-2,337
| -32% | -$453K |
|
1344
O-I Glass
OI
$1.08B
| $1.06M | 0.01% |
88,989
-18,240
| -17% | -$208K |
|
1345
AAR Corp
AIR
$5.74B
| $1.06M | 0.01% |
29,183
-32,779
| -53% | -$870K |
|
1346
Perdoceo Education
PRDO
$1.97B
| $1.06M | 0.01% |
83,684
-32,891
| -28% | -$395K |
|
1347
KALA BIO
KALA
$14.6M
| $1.06M | 0.01% |
+62
| New | +$1.17M |
|
|
NLSN
1348
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.01% |
50,595
+3,751
| +8% | +$60.9K |
|
|
EGIO
1349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.05M | 0.01% |
6,602
+4,491
| +213% | +$821K |
|
1350
Interactive Brokers
IBKR
$41.1B
| $1.05M | 0.01% |
69,124
-13,488
| -16% | -$179K |
|
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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.