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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 | |
|---|---|---|---|---|---|---|
1426
Lufax Holding
LU
$1.44B
| $938K | 0.01% |
+16,506
| New | +$988K |
|
1427
Alexandria Real Estate Equities
ARE
$8.32B
| $936K | 0.01% |
5,253
-23,377
| -82% | -$3.86M |
|
1428
JetBlue
JBLU
$2.13B
| $935K | 0.01% |
64,304
-2,045
| -3% | -$28.1K |
|
1429
Twist Bioscience
TWST
$7.83B
| $932K | 0.01% |
6,596
+738
| +13% | +$81.9K |
|
|
MYOV
1430
DELISTED
Myovant Sciences Ltd.
MYOV
| $926K | 0.01% |
33,521
+22,185
| +196% | +$432K |
|
1431
Invitation Homes
INVH
$17.8B
| $925K | 0.01% |
31,132
-84,838
| -73% | -$2.44M |
|
1432
Veeco
VECO
$3.02B
| $925K | 0.01% |
53,281
-86,646
| -62% | -$1.32M |
|
|
MODN
1433
DELISTED
MODEL N, INC.
MODN
| $924K | 0.01% |
25,894
-41,163
| -61% | -$1.43M |
|
1434
Sun Communities
SUI
$14.4B
| $921K | 0.01% |
6,062
+3,425
| +130% | +$496K |
|
1435
Varex Imaging
VREX
$778M
| $921K | 0.01% |
55,196
-566
| -1% | -$8.44K |
|
1436
Insight Enterprises
NSIT
$4.54B
| $917K | 0.01% |
12,058
-22,309
| -65% | -$1.5M |
|
1437
SI-BONE Inc
SIBN
$844M
| $917K | 0.01% |
30,664
+23,448
| +325% | +$571K |
|
|
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
| $915K | 0.01% |
42,476
-3,568
| -8% | -$77K |
|
1439
NetEase
NTES
$85.4B
| $910K | 0.01% |
9,502
-11,928
| -56% | -$1.07M |
|
1440
Vericel Corp
VCEL
$2.25B
| $910K | 0.01% |
29,458
+1,885
| +7% | +$44.9K |
|
|
SWTX
1441
DELISTED
SpringWorks Therapeutics
SWTX
| $906K | 0.01% |
12,496
+11,099
| +794% | +$714K |
|
|
FSKR
1442
DELISTED
FS KKR Capital Corp. II
FSKR
| $906K | 0.01% |
+55,252
| New | +$883K |
|
|
VIVO
1443
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | 0.01% |
48,380
+5,611
| +13% | +$105K |
|
|
DOOR
1444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $903K | 0.01% |
9,186
-1,937
| -17% | -$188K |
|
1445
UnitedHealth
UNH
$371B
| $900K | 0.01% |
2,566
-9,676
| -79% | -$3.24M |
|
1446
AMC Global Media
AMCX
$489M
| $899K | 0.01% |
25,140
-98,800
| -80% | -$2.76M |
|
1447
E.W. Scripps
SSP
$309M
| $899K | 0.01% |
58,796
+26,176
| +80% | +$322K |
|
1448
Blackbaud
BLKB
$2.09B
| $898K | 0.01% |
15,598
-40,240
| -72% | -$2.24M |
|
1449
Heritage Financial
HFWA
$1.2B
| $897K | 0.01% |
+38,345
| New | +$862K |
|
|
NSA
1450
DELISTED
National Storage Affiliates Trust
NSA
| $897K | 0.01% |
24,903
-2,312
| -8% | -$79.8K |
|
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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.