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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
BCO icon
1351
Brink's
BCO
$4.55B
$1.05M 0.01%
14,617
-24,045
-62% -$1.4M
ZG icon
1352
Zillow
ZG
$7.66B
$1.05M 0.01%
7,731
-33,522
-81% -$3.78M
CSGS
1353
DELISTED
CSG Systems International
CSGS
$1.05M 0.01%
23,296
-2,200
-9% -$93.7K
EWBC icon
1354
East-West Bancorp
EWBC
$18.1B
$1.05M 0.01%
20,662
+9,837
+91% +$418K
MGRC icon
1355
McGrath RentCorp
MGRC
$2.94B
$1.04M 0.01%
15,572
+809
+5% +$51.4K
LPLA icon
1356
LPL Financial
LPLA
$29.3B
$1.04M 0.01%
10,016
-8,586
-46% -$772K
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.01%
79,349
-107,083
-57% -$1.16M
DRNA
1358
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M 0.01%
+47,225
New +$1.04M
YELL
1359
DELISTED
Yellow Corporation Common Stock
YELL
$1.04M 0.01%
234,764
+221,444
+1,662% +$1.07M
MGNI icon
1360
Magnite
MGNI
$3.47B
$1.04M 0.01%
33,819
-36,491
-52% -$552K
MRTN icon
1361
Marten Transport
MRTN
$1.2B
$1.04M 0.01%
60,303
-1,590
-3% -$27.3K
VNE
1362
DELISTED
Veoneer, Inc.
VNE
$1.04M 0.01%
48,757
+46,642
+2,205% +$883K
TU icon
1363
Telus
TU
$15.1B
$1.04M 0.01%
52,404
+8,749
+20% +$165K
INOV
1364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.04M 0.01%
+57,101
New +$1.22M
CIXX
1365
DELISTED
CI Financial Corp.
CIXX
$1.03M 0.01%
+83,391
New +$1.08M
CENX icon
1366
Century Aluminum
CENX
$5.14B
$1.03M 0.01%
93,467
+64,032
+218% +$581K
CVAC
1367
DELISTED
CureVac
CVAC
$1.03M 0.01%
+12,700
New +$972K
NBHC icon
1368
National Bank Holdings
NBHC
$1.91B
$1.03M 0.01%
31,429
-47,624
-60% -$1.51M
STM icon
1369
STMicroelectronics
STM
$48.5B
$1.03M 0.01%
27,719
+5,768
+26% +$205K
GRP.U
1370
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.03M 0.01%
16,803
-848
-5% -$49.8K
BTI icon
1371
British American Tobacco
BTI
$123B
$1.02M 0.01%
+27,322
New +$978K
GCO icon
1372
Genesco
GCO
$419M
$1.02M 0.01%
33,999
-11,248
-25% -$287K
MTG icon
1373
MGIC Investment
MTG
$6.21B
$1.02M 0.01%
81,281
-7,568
-9% -$85.6K
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M 0.01%
76,162
+5,208
+7% +$63.8K
ACHC icon
1375
Acadia Healthcare
ACHC
$2.96B
$1.02M 0.01%
20,267
-25,981
-56% -$1.04M
53 54
55
56 57

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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.