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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
RH icon
1576
RH
RH
$3.53B
$723K 0.01%
1,616
-36,576
-96% -$15.1M
MRCY icon
1577
Mercury Systems
MRCY
$6.49B
$721K 0.01%
8,184
-2,786
-25% -$212K
TAC icon
1578
TransAlta
TAC
$3.94B
$716K 0.01%
94,291
+20,595
+28% +$138K
NGD
1579
DELISTED
New Gold Inc
NGD
$715K 0.01%
325,718
+162,869
+100% +$331K
CL icon
1580
Colgate-Palmolive
CL
$74B
$714K 0.01%
8,347
-50,539
-86% -$4.18M
HLT icon
1581
Hilton Worldwide
HLT
$70.7B
$712K 0.01%
6,400
-5,532
-46% -$548K
MOV icon
1582
Movado Group
MOV
$824M
$712K 0.01%
42,810
+11,100
+35% +$158K
NBR icon
1583
Nabors Industries
NBR
$1.31B
$712K 0.01%
12,221
+2,917
+31% +$129K
PLMR icon
1584
Palomar
PLMR
$3.45B
$712K 0.01%
+8,016
New +$674K
CNR
1585
DELISTED
Cornerstone Building Brands, Inc.
CNR
$708K 0.01%
76,247
-167,470
-69% -$1.49M
EFSC icon
1586
Enterprise Financial Services Corp
EFSC
$2.39B
$706K 0.01%
+20,196
New +$661K
TACO
1587
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$704K 0.01%
77,723
+22,395
+40% +$194K
BOOT icon
1588
Boot Barn
BOOT
$5.12B
$702K 0.01%
+16,197
New +$610K
SLF icon
1589
Sun Life Financial
SLF
$45.6B
$702K 0.01%
15,796
-7,100
-31% -$308K
AZRE
1590
DELISTED
Azure Power Global Limited
AZRE
$701K 0.01%
17,186
+17,078
+15,813% +$542K
TTEC icon
1591
TTEC Holdings
TTEC
$83.2M
$699K 0.01%
9,578
+4,450
+87% +$289K
GDS icon
1592
GDS Holdings
GDS
$6.41B
$695K 0.01%
7,424
+2,314
+45% +$206K
UTHR icon
1593
United Therapeutics
UTHR
$22.7B
$694K 0.01%
4,570
-44,455
-91% -$5.83M
NTCO
1594
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$694K 0.01%
34,717
+23,571
+211% +$428K
CTLP
1595
DELISTED
Cantaloupe
CTLP
$693K 0.01%
+66,154
New +$647K
IMKTA icon
1596
Ingles Markets
IMKTA
$1.64B
$693K 0.01%
16,249
-954
-6% -$36.8K
PING
1597
DELISTED
Ping Identity Holding Corp.
PING
$693K 0.01%
+24,184
New +$669K
CAJ
1598
DELISTED
Canon, Inc.
CAJ
$691K 0.01%
35,580
+13,369
+60% +$241K
CAI
1599
DELISTED
CAI International, Inc.
CAI
$690K 0.01%
+22,100
New +$671K
VGR
1600
DELISTED
Vector Group Ltd.
VGR
$689K 0.01%
83,387
+72,025
+634% +$565K
62 63
64
65 66

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JFL
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BAM
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AIM
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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.