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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
CRNC icon
1401
Cerence
CRNC
$403M
$969K 0.01%
9,643
+4,303
+81% +$321K
DEO icon
1402
Diageo
DEO
$54B
$969K 0.01%
6,103
-4,306
-41% -$642K
LW icon
1403
Lamb Weston
LW
$7.12B
$969K 0.01%
12,300
+4,700
+62% +$342K
VOD icon
1404
Vodafone
VOD
$36.4B
$969K 0.01%
58,791
+7,085
+14% +$111K
IPGP icon
1405
IPG Photonics
IPGP
$3.61B
$967K 0.01%
+4,319
New +$865K
HRL icon
1406
Hormel Foods
HRL
$13.6B
$966K 0.01%
20,733
-190,855
-90% -$9.31M
TREX icon
1407
Trex
TREX
$4.91B
$965K 0.01%
11,532
-27,237
-70% -$2.08M
AN icon
1408
AutoNation
AN
$6.88B
$963K 0.01%
13,803
-31,240
-69% -$1.96M
BBBY
1409
DELISTED
Bed Bath & Beyond Inc
BBBY
$963K 0.01%
54,228
-585,881
-92% -$12.2M
ABCB icon
1410
Ameris Bancorp
ABCB
$5.88B
$960K 0.01%
+25,212
New +$816K
EXPD icon
1411
Expeditors International
EXPD
$23.3B
$960K 0.01%
10,097
-25,179
-71% -$2.29M
MNRL
1412
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$960K 0.01%
87,338
+62,322
+249% +$643K
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
$958K 0.01%
77,114
+75,340
+4,247% +$730K
ATEN icon
1414
A10 Networks
ATEN
$2.06B
$955K 0.01%
96,817
-48,141
-33% -$378K
CRL icon
1415
Charles River Laboratories
CRL
$13.2B
$955K 0.01%
3,823
+1,076
+39% +$256K
WOLF icon
1416
Wolfspeed
WOLF
$1.52B
$955K 0.01%
+9,014
New +$724K
CTRA
1417
DELISTED
Coterra Energy
CTRA
$954K 0.01%
58,629
+23,253
+66% +$409K
SPXC icon
1418
SPX Corp
SPXC
$10.6B
$952K 0.01%
17,462
+9,102
+109% +$457K
FUTU icon
1419
Futu Holdings
FUTU
$15.2B
$951K 0.01%
20,791
-82,933
-80% -$3.12M
SNP
1420
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$948K 0.01%
21,264
+9,167
+76% +$396K
GPRE icon
1421
Green Plains
GPRE
$1.06B
$946K 0.01%
71,801
+39,873
+125% +$606K
RUTH
1422
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$943K 0.01%
53,162
-23,063
-30% -$324K
ROCK icon
1423
Gibraltar Industries
ROCK
$1.45B
$942K 0.01%
13,088
-6,227
-32% -$416K
BSY icon
1424
Bentley Systems
BSY
$10.7B
$941K 0.01%
+23,229
New +$823K
SPWH icon
1425
Sportsman's Warehouse
SPWH
$46.4M
$940K 0.01%
53,544
-25,134
-32% -$368K
55 56
57
58 59

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JFL
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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.