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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$11M 0.15%
400,099
+377,209
+1,648% +$9.52M
AGCO icon
127
AGCO
AGCO
$7.2B
$11M 0.15%
106,909
+60,372
+130% +$5.36M
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$11M 0.15%
137,668
+92,075
+202% +$7.59M
TSLA icon
129
Tesla
TSLA
$1.3T
$11M 0.15%
46,725
+16,785
+56% +$2.86M
GH icon
130
Guardant Health
GH
$22.6B
$11M 0.15%
85,271
+60,259
+241% +$6.93M
EOG icon
131
EOG Resources
EOG
$70.7B
$10.9M 0.15%
219,440
-564,981
-72% -$24.6M
P
132
Everpure Inc
P
$29.9B
$10.9M 0.15%
480,776
+359,661
+297% +$6.89M
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.9M 0.15%
293,170
+223,146
+319% +$7.09M
J icon
134
Jacobs Solutions
J
$17B
$10.8M 0.15%
120,312
+94,418
+365% +$8M
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
$10.8M 0.15%
150,913
+121,339
+410% +$7.89M
DKS icon
136
Dick's Sporting Goods
DKS
$18.7B
$10.7M 0.15%
190,216
-148,143
-44% -$8.44M
FMC icon
137
FMC
FMC
$1.33B
$10.7M 0.15%
92,958
+67,024
+258% +$7.46M
INCY icon
138
Incyte
INCY
$24.4B
$10.7M 0.15%
122,645
+660
+0.5% +$57.1K
IFF icon
139
International Flavors & Fragrances
IFF
$21.9B
$10.7M 0.15%
97,928
+70,967
+263% +$7.96M
A icon
140
Agilent Technologies
A
$41.2B
$10.5M 0.14%
88,918
+74,657
+524% +$8.26M
PG icon
141
Procter & Gamble
PG
$339B
$10.5M 0.14%
75,714
+38,439
+103% +$5.37M
MDB icon
142
MongoDB
MDB
$32.1B
$10.5M 0.14%
29,297
+10,031
+52% +$2.8M
AWK icon
143
American Water Works
AWK
$26.9B
$10.5M 0.14%
68,275
+54,763
+405% +$8.43M
BBWI icon
144
Bath & Body Works
BBWI
$4.1B
$10.4M 0.14%
346,617
+2,738
+0.8% +$79.5K
K
145
DELISTED
Kellanova
K
$10.4M 0.14%
178,024
+58,843
+49% +$3.54M
FOX icon
146
Fox Class B
FOX
$23.9B
$10.4M 0.14%
359,678
+283,078
+370% +$7.84M
DXC icon
147
DXC Technology
DXC
$1.73B
$10.3M 0.14%
401,071
-68,305
-15% -$1.46M
ACGL icon
148
Arch Capital
ACGL
$33.6B
$10.3M 0.14%
284,831
-162,064
-36% -$5.32M
MA icon
149
Mastercard
MA
$493B
$10.3M 0.14%
28,722
-18,795
-40% -$6.25M
MGA icon
150
Magna International
MGA
$18.8B
$10.2M 0.14%
144,708
+89,095
+160% +$5.25M
4 5
6
7 8

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.