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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
PLXS icon
1476
Plexus
PLXS
$7.13B
$861K 0.01%
11,003
-23,345
-68% -$1.74M
FFBC icon
1477
First Financial Bancorp
FFBC
$3.53B
$858K 0.01%
48,946
-11,440
-19% -$180K
APOG icon
1478
Apogee Enterprises
APOG
$887M
$857K 0.01%
27,051
-38,469
-59% -$1.04M
RDNT icon
1479
RadNet
RDNT
$6.08B
$853K 0.01%
43,574
+31,545
+262% +$557K
DNOW icon
1480
DNOW Inc
DNOW
$3.01B
$852K 0.01%
118,668
-306,437
-72% -$1.72M
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
$852K 0.01%
+31,763
New +$894K
TBIO
1482
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$848K 0.01%
46,035
+15,106
+49% +$270K
TAK icon
1483
Takeda Pharmaceutical
TAK
$56B
$846K 0.01%
46,476
-13,902
-23% -$244K
PRIM icon
1484
Primoris Services
PRIM
$4.35B
$844K 0.01%
30,573
-35,897
-54% -$826K
IRTC icon
1485
iRhythm Holdings
IRTC
$4.11B
$842K 0.01%
3,551
-18,520
-84% -$4.22M
ST icon
1486
Sensata Technologies
ST
$6.66B
$841K 0.01%
15,946
-35,523
-69% -$1.71M
TAL icon
1487
TAL Education Group
TAL
$6.93B
$840K 0.01%
11,753
-64,910
-85% -$4.68M
KFY icon
1488
Korn Ferry
KFY
$4.3B
$839K 0.01%
+19,278
New +$709K
NIO icon
1489
NIO
NIO
$12.1B
$839K 0.01%
17,206
+9,981
+138% +$386K
OGS icon
1490
ONE Gas
OGS
$4.96B
$839K 0.01%
10,932
-24,118
-69% -$1.82M
ESPR
1491
DELISTED
Esperion Therapeutics
ESPR
$838K 0.01%
32,232
+11,272
+54% +$338K
MTRN icon
1492
Materion
MTRN
$5.83B
$838K 0.01%
13,157
+3,649
+38% +$210K
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
$837K 0.01%
29,978
+2,153
+8% +$56.9K
ALT icon
1494
Altimmune
ALT
$593M
$836K 0.01%
74,100
+618
+0.8% +$7.28K
TRV icon
1495
Travelers Companies
TRV
$78.3B
$836K 0.01%
5,958
-143,224
-96% -$18.4M
PAGS icon
1496
PagSeguro Digital
PAGS
$2.54B
$834K 0.01%
14,656
-56,971
-80% -$2.56M
PB icon
1497
Prosperity Bancshares
PB
$8.81B
$833K 0.01%
12,010
-32,073
-73% -$1.97M
GNRC icon
1498
Generac Holdings
GNRC
$12.2B
$831K 0.01%
3,652
-55,800
-94% -$12M
PRA
1499
DELISTED
ProAssurance
PRA
$830K 0.01%
46,631
-36,408
-44% -$593K
CFFN icon
1500
Capitol Federal Financial
CFFN
$1.08B
$827K 0.01%
66,125
-71,746
-52% -$856K
58 59
60
61 62

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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.