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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
AFMD
1376
DELISTED
Affimed
AFMD
$1.02M 0.01%
17,483
+16,093
+1,158% +$758K
JLL icon
1377
Jones Lang LaSalle
JLL
$16.4B
$1.01M 0.01%
6,830
+2,318
+51% +$298K
CMC icon
1378
Commercial Metals
CMC
$8.1B
$1.01M 0.01%
49,288
-24,956
-34% -$518K
CNA icon
1379
CNA Financial
CNA
$13.9B
$1.01M 0.01%
25,972
+5,826
+29% +$198K
MOD icon
1380
Modine Manufacturing
MOD
$10.1B
$1.01M 0.01%
80,571
+42,315
+111% +$410K
OPCH icon
1381
Option Care Health
OPCH
$3.67B
$1.01M 0.01%
64,705
+47,534
+277% +$707K
AUDC icon
1382
AudioCodes
AUDC
$255M
$1.01M 0.01%
36,673
+7,712
+27% +$226K
JHG
1383
DELISTED
Janus Henderson
JHG
$1.01M 0.01%
31,063
-3,107
-9% -$88.7K
DFIN icon
1384
Donnelley Financial Solutions
DFIN
$1.17B
$1.01M 0.01%
59,439
+43,794
+280% +$677K
CCEP icon
1385
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.01M 0.01%
20,233
-208,125
-91% -$8.79M
EXPE icon
1386
Expedia Group
EXPE
$37.7B
$1.01M 0.01%
7,611
-3,183
-29% -$359K
RUN icon
1387
Sunrun
RUN
$2.38B
$1.01M 0.01%
14,535
+8,767
+152% +$544K
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.01%
49,120
+25,779
+110% +$403K
DAY
1389
DELISTED
Dayforce
DAY
$1M 0.01%
9,425
+4,040
+75% +$382K
VLY icon
1390
Valley National Bancorp
VLY
$8.1B
$1M 0.01%
102,903
+91,507
+803% +$796K
KIM icon
1391
Kimco Realty
KIM
$16.2B
$1M 0.01%
66,742
-52,409
-44% -$693K
VRRM icon
1392
Verra Mobility
VRRM
$720M
$1M 0.01%
74,701
-39,399
-35% -$464K
AES icon
1393
AES
AES
$10.5B
$1M 0.01%
42,534
-130,065
-75% -$2.7M
KWR icon
1394
Quaker Houghton
KWR
$2.96B
$996K 0.01%
3,932
+1,349
+52% +$305K
COKE icon
1395
Coca-Cola Consolidated
COKE
$12.4B
$988K 0.01%
37,100
-5,240
-12% -$133K
YEXT icon
1396
Yext
YEXT
$577M
$980K 0.01%
62,336
-167,768
-73% -$2.87M
MX icon
1397
Magnachip Semiconductor
MX
$134M
$976K 0.01%
72,215
+27,219
+60% +$375K
CAL icon
1398
Caleres
CAL
$486M
$974K 0.01%
62,245
-128,126
-67% -$1.43M
AD
1399
Array Digital Infrastructure
AD
$3.03B
$973K 0.01%
31,717
+14,558
+85% +$443K
NWE icon
1400
NorthWestern Energy
NWE
$4.38B
$971K 0.01%
16,651
-74,490
-82% -$4.14M
54 55
56
57 58

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JFL
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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.