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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1551
DELISTED
Allakos
ALLK
| $756K | 0.01% |
5,400
+1,711
| +46% | +$178K |
|
1552
MillerKnoll
MLKN
$1.66B
| $756K | 0.01% |
22,373
-152,002
| -87% | -$5.29M |
|
|
JKS
1553
JinkoSolar
JKS
$880M
| $754K | 0.01% |
12,179
-32,722
| -73% | -$2.07M |
|
1554
Opko Health
OPK
$1.04B
| $754K | 0.01% |
190,949
-206,761
| -52% | -$863K |
|
1555
Casella Waste Systems
CWST
$5.84B
| $753K | 0.01% |
12,147
-7,221
| -37% | -$429K |
|
1556
AppFolio
APPF
$7.06B
| $751K | 0.01% |
4,173
+1,503
| +56% | +$241K |
|
1557
Tenaris
TS
$27.1B
| $750K | 0.01% |
47,026
-52,197
| -53% | -$695K |
|
|
CDMO
1558
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $746K | 0.01% |
64,650
+34,644
| +115% | +$317K |
|
1559
MBIA
MBI
$257M
| $741K | 0.01% |
112,650
+5,037
| +5% | +$32.8K |
|
1560
MINISO
MNSO
$3.58B
| $738K | 0.01% |
+27,979
| New | +$605K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $738K | 0.01% |
37,687
-141,413
| -79% | -$2.35M |
|
1562
Flowers Foods
FLO
$1.52B
| $734K | 0.01% |
32,434
-198,159
| -86% | -$4.62M |
|
1563
Hope Bancorp
HOPE
$1.8B
| $734K | 0.01% |
67,267
+10,179
| +18% | +$94.8K |
|
1564
Nelnet
NNI
$4.6B
| $732K | 0.01% |
10,281
-6,911
| -40% | -$467K |
|
1565
Pembina Pipeline
PBA
$28.1B
| $732K | 0.01% |
30,980
-38,894
| -56% | -$914K |
|
|
BNFT
1566
DELISTED
Benefitfocus, Inc.
BNFT
| $732K | 0.01% |
50,586
-624
| -1% | -$7.61K |
|
|
EGOV
1567
DELISTED
NIC Inc
EGOV
| $731K | 0.01% |
28,302
+4,028
| +17% | +$93.6K |
|
1568
AtriCure
ATRC
$2.14B
| $730K | 0.01% |
+13,105
| New | +$567K |
|
|
DM
1569
DELISTED
Desktop Metal, Inc.
DM
| $730K | 0.01% |
+4,243
| New | +$562K |
|
|
PRMW
1570
DELISTED
Primo Water Corporation
PRMW
| $729K | 0.01% |
+46,468
| New | +$685K |
|
1571
Welltower
WELL
$164B
| $728K | 0.01% |
11,265
-21,776
| -66% | -$1.32M |
|
|
STKL
1572
DELISTED
SunOpta
STKL
| $727K | 0.01% |
62,298
+8,972
| +17% | +$79K |
|
1573
First Solar
FSLR
$26.2B
| $726K | 0.01% |
7,337
-68,701
| -90% | -$5.96M |
|
|
LHCG
1574
DELISTED
LHC Group LLC
LHCG
| $726K | 0.01% |
3,403
+1,248
| +58% | +$266K |
|
1575
LCI Industries
LCII
$2.6B
| $723K | 0.01% |
5,575
-1,311
| -19% | -$161K |
|
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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.