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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1626
DELISTED
Radius Health, Inc.
RDUS
| $659K | 0.01% |
36,890
-18,871
| -34% | -$283K |
|
1627
Novavax
NVAX
$1.31B
| $658K | 0.01% |
5,900
-2,893
| -33% | -$307K |
|
1628
Quince Therapeutics
QNCX
$30.8M
| $657K | 0.01% |
+118
| New | +$1.05M |
|
1629
Cactus
WHD
$5.71B
| $655K | 0.01% |
25,120
-3,195
| -11% | -$72.4K |
|
|
TGH
1630
DELISTED
Textainer Group Holdings limited
TGH
| $654K | 0.01% |
34,087
-25,129
| -42% | -$429K |
|
1631
Cavco Industries
CVCO
$4.51B
| $652K | 0.01% |
3,717
-230
| -6% | -$42.7K |
|
|
SCHW
1632
Charles Schwab
SCHW
$187B
| $652K | 0.01% |
12,291
+1,467
| +14% | +$66.4K |
|
1633
Exponent
EXPO
$3.23B
| $651K | 0.01% |
7,227
-51,410
| -88% | -$4.1M |
|
|
TRTX
1634
TPG RE Finance Trust
TRTX
$613M
| $650K | 0.01% |
61,197
+37,906
| +163% | +$359K |
|
|
LDL
1635
DELISTED
Lydall, Inc.
LDL
| $650K | 0.01% |
+21,642
| New | +$521K |
|
|
DOYU
1636
DouYu International Holdings
DOYU
$139M
| $649K | 0.01% |
5,867
-27,556
| -82% | -$3.73M |
|
1637
OneMain Financial
OMF
$7.34B
| $647K | 0.01% |
13,430
+9,992
| +291% | +$395K |
|
1638
Manitowoc
MTW
$707M
| $646K | 0.01% |
48,565
-62,166
| -56% | -$663K |
|
|
PFPT
1639
DELISTED
Proofpoint, Inc.
PFPT
| $646K | 0.01% |
4,736
-27,003
| -85% | -$2.96M |
|
1640
Cable One
CABO
$203M
| $644K | 0.01% |
289
-2,196
| -88% | -$4.34M |
|
|
IDEX
1641
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $643K | 0.01% |
2,585
-2,159
| -46% | -$399K |
|
1642
Chemed
CHE
$7.19B
| $641K | 0.01% |
1,204
-10,681
| -90% | -$5.25M |
|
|
EB
1643
DELISTED
Eventbrite
EB
| $638K | 0.01% |
35,249
-55,073
| -61% | -$771K |
|
1644
Golub Capital BDC
GBDC
$3.42B
| $638K | 0.01% |
45,131
+32,925
| +270% | +$450K |
|
1645
QuinStreet
QNST
$1.21B
| $638K | 0.01% |
+29,761
| New | +$543K |
|
1646
Rayonier Advanced Materials
RYAM
$584M
| $638K | 0.01% |
+97,912
| New | +$519K |
|
1647
Check Point Software Technologies
CHKP
$13.2B
| $636K | 0.01% |
4,786
-22,162
| -82% | -$2.71M |
|
1648
Liberty Latin America Class C
LILAK
$1.67B
| $635K | 0.01% |
62,961
-67,610
| -52% | -$668K |
|
1649
Rogers Communications
RCI
$19.1B
| $634K | 0.01% |
13,624
+866
| +7% | +$38.3K |
|
1650
Methode Electronics
MEI
$597M
| $633K | 0.01% |
16,541
+699
| +4% | +$23.9K |
|
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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.