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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 | |
|---|---|---|---|---|---|---|
1601
Tyler Technologies
TYL
$13.2B
| $688K | 0.01% |
1,577
+908
| +136% | +$375K |
|
|
INVX
1602
Innovex International
INVX
$2.06B
| $688K | 0.01% |
23,239
-15,777
| -40% | -$448K |
|
|
BEAT
1603
DELISTED
BioTelemetry, Inc.
BEAT
| $684K | 0.01% |
+9,489
| New | +$497K |
|
1604
Watsco Inc
WSO
$13.4B
| $683K | 0.01% |
3,014
-20,998
| -87% | -$4.83M |
|
1605
Wintrust Financial
WTFC
$10.8B
| $683K | 0.01% |
11,178
-17,487
| -61% | -$941K |
|
1606
Relay Therapeutics
RLAY
$4.39B
| $682K | 0.01% |
16,400
+1,881
| +13% | +$85K |
|
1607
SiteOne Landscape Supply
SITE
$4.33B
| $681K | 0.01% |
4,291
-28,743
| -87% | -$3.94M |
|
1608
Affiliated Managers Group
AMG
$9.55B
| $680K | 0.01% |
6,687
-21,668
| -76% | -$1.87M |
|
1609
Mueller Industries
MLI
$15.2B
| $680K | 0.01% |
77,476
-109,248
| -59% | -$875K |
|
1610
Old Republic International
ORI
$10.2B
| $680K | 0.01% |
34,504
-632,365
| -95% | -$11.1M |
|
1611
Ventas
VTR
$45.6B
| $679K | 0.01% |
+13,853
| New | +$640K |
|
1612
Amcor
AMCR
$21.7B
| $678K | 0.01% |
11,527
-44,377
| -79% | -$2.53M |
|
1613
Brown-Forman Class A
BF.A
$13B
| $678K | 0.01% |
9,227
+6,137
| +199% | +$441K |
|
1614
Mohawk Industries
MHK
$9.25B
| $678K | 0.01% |
4,812
-32,641
| -87% | -$3.93M |
|
|
OSH
1615
DELISTED
Oak Street Health, Inc.
OSH
| $676K | 0.01% |
+11,053
| New | +$580K |
|
|
IGMS
1616
DELISTED
IGM Biosciences
IGMS
| $672K | 0.01% |
7,606
+3,425
| +82% | +$241K |
|
1617
Protolabs
PRLB
$2.17B
| $672K | 0.01% |
4,383
-23,373
| -84% | -$3.3M |
|
1618
Certara
CERT
$1.24B
| $664K | 0.01% |
+19,700
| New | +$721K |
|
|
ZIXI
1619
DELISTED
Zix Corporation
ZIXI
| $664K | 0.01% |
+76,946
| New | +$546K |
|
1620
Trustmark
TRMK
$2.76B
| $663K | 0.01% |
24,263
-34,046
| -58% | -$853K |
|
|
USCR
1621
DELISTED
U S Concrete, Inc.
USCR
| $663K | 0.01% |
16,582
-16,301
| -50% | -$580K |
|
1622
C4 Therapeutics
CCCC
$406M
| $662K | 0.01% |
+19,994
| New | +$580K |
|
1623
GrowGeneration
GRWG
$87.7M
| $661K | 0.01% |
+16,443
| New | +$443K |
|
1624
Highwoods Properties
HIW
$3.41B
| $661K | 0.01% |
16,676
-60,762
| -78% | -$2.19M |
|
1625
ASML
ASML
$693B
| $659K | 0.01% |
1,352
-7,762
| -85% | -$3.27M |
|
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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.