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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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$874M
| $786K | 0.01% |
24,075
+241
| +1% | +$8.47K |
|
1527
SelectQuote
SLQT
$123M
| $785K | 0.01% |
37,852
-20,407
| -35% | -$419K |
|
1528
Sarepta Therapeutics
SRPT
$1.81B
| $784K | 0.01% |
4,599
-28,194
| -86% | -$4.18M |
|
1529
Alpha and Omega Semiconductor
AOSL
$1.03B
| $778K | 0.01% |
32,895
+19,163
| +140% | +$391K |
|
1530
ICF International
ICFI
$1.64B
| $775K | 0.01% |
10,420
-4,247
| -29% | -$306K |
|
1531
Sturm, Ruger & Co
RGR
$594M
| $775K | 0.01% |
11,908
-24,913
| -68% | -$1.6M |
|
|
SPTN
1532
DELISTED
SpartanNash
SPTN
| $775K | 0.01% |
44,512
-32,117
| -42% | -$599K |
|
|
ORC
1533
Orchid Island Capital
ORC
$1.3B
| $772K | 0.01% |
29,564
+18,338
| +163% | +$487K |
|
1534
Portland General Electric
POR
$5.66B
| $772K | 0.01% |
18,039
-60,686
| -77% | -$2.47M |
|
1535
Constellium
CSTM
$3.98B
| $771K | 0.01% |
55,082
-32,076
| -37% | -$362K |
|
1536
Honda
HMC
$41.2B
| $771K | 0.01% |
27,300
-12,267
| -31% | -$331K |
|
1537
Synaptics
SYNA
$4.09B
| $771K | 0.01% |
7,995
-52,242
| -87% | -$4.25M |
|
|
ELME
1538
Elme Communities
ELME
$144M
| $770K | 0.01% |
35,594
+22,877
| +180% | +$490K |
|
|
ANSS
1539
DELISTED
Ansys
ANSS
| $768K | 0.01% |
2,112
+602
| +40% | +$201K |
|
1540
Green Brick Partners
GRBK
$3.03B
| $767K | 0.01% |
33,425
+4,141
| +14% | +$86.4K |
|
1541
Liquidity Services
LQDT
$1.28B
| $767K | 0.01% |
48,214
+20,473
| +74% | +$230K |
|
1542
National Fuel Gas
NFG
$7.78B
| $767K | 0.01% |
18,653
+3,158
| +20% | +$131K |
|
1543
Syndax Pharmaceuticals
SNDX
$1.82B
| $766K | 0.01% |
34,447
+26,747
| +347% | +$555K |
|
|
PPD
1544
DELISTED
PPD, Inc. Common Stock
PPD
| $766K | 0.01% |
22,389
-55,343
| -71% | -$1.93M |
|
|
BLD
1545
DELISTED
TopBuild
BLD
| $765K | 0.01% |
+4,156
| New | +$735K |
|
1546
Assembly Biosciences
ASMB
$530M
| $763K | 0.01% |
+10,508
| New | +$1.23M |
|
1547
Xylem
XYL
$28.3B
| $763K | 0.01% |
7,491
+5,687
| +315% | +$535K |
|
|
JAMF
1548
DELISTED
Jamf
JAMF
| $762K | 0.01% |
+25,469
| New | +$840K |
|
1549
Turning Point Brands
TPB
$1.79B
| $762K | 0.01% |
17,111
-466
| -3% | -$17.6K |
|
1550
Allegro MicroSystems
ALGM
$7.91B
| $757K | 0.01% |
+28,383
| New | +$686K |
|
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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.