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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
ARLO icon
1451
Arlo Technologies
ARLO
$1.59B
$895K 0.01%
114,869
+71,958
+168% +$438K
RGEN icon
1452
Repligen
RGEN
$9.21B
$895K 0.01%
4,669
-2,184
-32% -$397K
AWR icon
1453
American States Water
AWR
$3.43B
$894K 0.01%
11,248
-11,610
-51% -$889K
BFAM icon
1454
Bright Horizons
BFAM
$3.81B
$894K 0.01%
5,166
+3,466
+204% +$567K
MTLS
1455
Materialise
MTLS
$396M
$888K 0.01%
16,374
+9,923
+154% +$442K
ONTO icon
1456
Onto Innovation
ONTO
$14.3B
$884K 0.01%
18,597
-1,637
-8% -$65.6K
T icon
1457
AT&T
T
$165B
$884K 0.01%
40,675
-19,142
-32% -$413K
CXO
1458
DELISTED
CONCHO RESOURCES INC.
CXO
$883K 0.01%
15,136
-164,187
-92% -$8.65M
AG icon
1459
First Majestic Silver
AG
$9.29B
$877K 0.01%
65,218
+474
+0.7% +$5.21K
CPS icon
1460
Cooper-Standard Automotive
CPS
$504M
$876K 0.01%
+25,268
New +$703K
AJRD
1461
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$876K 0.01%
16,573
-80,119
-83% -$3.22M
QTWO icon
1462
Q2 Holdings
QTWO
$3.96B
$875K 0.01%
6,915
-56,200
-89% -$6.05M
XNCR icon
1463
Xencor
XNCR
$1.6B
$875K 0.01%
20,058
-16,942
-46% -$701K
NTUS
1464
DELISTED
Natus Medical Inc
NTUS
$875K 0.01%
43,646
+19,503
+81% +$382K
SBUX icon
1465
Starbucks
SBUX
$119B
$874K 0.01%
8,170
-33,637
-80% -$3.21M
ROG icon
1466
Rogers Corp
ROG
$2.29B
$873K 0.01%
5,620
-3,305
-37% -$438K
SFL icon
1467
SFL Corp
SFL
$1.58B
$873K 0.01%
138,935
+111,694
+410% +$773K
PIPR icon
1468
Piper Sandler
PIPR
$5.29B
$872K 0.01%
34,560
-33,828
-49% -$767K
PGEN icon
1469
Precigen
PGEN
$2.51B
$871K 0.01%
85,420
-10,445
-11% -$67.7K
LAMR icon
1470
Lamar Advertising Co
LAMR
$15.7B
$867K 0.01%
10,416
-25,794
-71% -$1.93M
MYGN icon
1471
Myriad Genetics
MYGN
$311M
$866K 0.01%
43,811
-66,016
-60% -$1.07M
ABG icon
1472
Asbury Automotive
ABG
$3.78B
$865K 0.01%
5,932
-10,010
-63% -$1.24M
ONEM
1473
DELISTED
1Life Healthcare
ONEM
$865K 0.01%
19,817
+54
+0.3% +$1.84K
FSS icon
1474
Federal Signal
FSS
$7.74B
$863K 0.01%
26,030
-2,880
-10% -$90.9K
BKE icon
1475
Buckle
BKE
$2.4B
$862K 0.01%
29,532
-28,867
-49% -$781K
57 58
59
60 61

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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.