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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
MUSA icon
1501
Murphy USA
MUSA
$10.2B
$826K 0.01%
6,312
-2,100
-25% -$270K
KRC icon
1502
Kilroy Realty
KRC
$4.31B
$825K 0.01%
14,377
-29,412
-67% -$1.65M
COUP
1503
DELISTED
Coupa Software Incorporated
COUP
$823K 0.01%
2,427
-5,022
-67% -$1.55M
CTRN icon
1504
Citi Trends
CTRN
$614M
$821K 0.01%
16,531
-7,198
-30% -$245K
HSBC icon
1505
HSBC
HSBC
$357B
$819K 0.01%
31,619
-4,481
-12% -$106K
ENVA icon
1506
Enova International
ENVA
$6.37B
$818K 0.01%
33,024
-30,148
-48% -$617K
ESI icon
1507
Element Solutions
ESI
$9.21B
$815K 0.01%
45,980
-300,781
-87% -$4.16M
ROK icon
1508
Rockwell Automation
ROK
$49.4B
$814K 0.01%
3,246
-33,891
-91% -$8.29M
CLCT
1509
DELISTED
Collectors Universe
CLCT
$814K 0.01%
10,790
+2,759
+34% +$187K
HA
1510
DELISTED
Hawaiian Holdings, Inc.
HA
$812K 0.01%
+45,886
New +$777K
DLX icon
1511
Deluxe
DLX
$1.13B
$810K 0.01%
27,723
+13,651
+97% +$352K
PBF icon
1512
PBF Energy
PBF
$7.92B
$810K 0.01%
114,069
-50,980
-31% -$332K
FLEX icon
1513
Flex
FLEX
$46B
$809K 0.01%
59,711
-95,860
-62% -$1.11M
SF
1514
Stifel
SF
$12.8B
$809K 0.01%
24,038
-4,897
-17% -$145K
AVNT icon
1515
Avient
AVNT
$4.26B
$806K 0.01%
20,012
+704
+4% +$24.8K
IOSP icon
1516
Innospec
IOSP
$2.32B
$804K 0.01%
8,865
-6,836
-44% -$530K
IRWD icon
1517
Ironwood Pharmaceuticals
IRWD
$696M
$804K 0.01%
70,615
+12,052
+21% +$132K
SYK icon
1518
Stryker
SYK
$133B
$803K 0.01%
3,277
-823
-20% -$186K
SI
1519
DELISTED
Silvergate Capital Corporation
SI
$802K 0.01%
10,798
-2,723
-20% -$89.8K
PRFT
1520
DELISTED
Perficient Inc
PRFT
$801K 0.01%
16,811
-3,732
-18% -$169K
NVST icon
1521
Envista
NVST
$4.57B
$800K 0.01%
23,713
+16,204
+216% +$470K
WRLD icon
1522
World Acceptance Corp
WRLD
$884M
$799K 0.01%
7,819
+5,845
+296% +$618K
PINC
1523
DELISTED
Premier
PINC
$792K 0.01%
+22,578
New +$779K
GNMK
1524
DELISTED
GenMark Diagnostics, Inc
GNMK
$788K 0.01%
53,940
-65,896
-55% -$873K
IHRT icon
1525
iHeartMedia
IHRT
$544M
$787K 0.01%
60,616
+37,429
+161% +$385K
59 60
61
62 63

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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.