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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 | |
|---|---|---|---|---|---|---|
1651
Credicorp
BAP
$30B
| $631K | 0.01% |
3,850
-52,347
| -93% | -$7.26M |
|
1652
Ethan Allen Interiors
ETD
$606M
| $631K | 0.01% |
31,225
-31,564
| -50% | -$557K |
|
1653
Haemonetics
HAE
$3.98B
| $629K | 0.01% |
5,294
-10,026
| -65% | -$1.08M |
|
|
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $628K | 0.01% |
34,452
-36,970
| -52% | -$586K |
|
|
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
| $627K | 0.01% |
39,420
-47,420
| -55% | -$579K |
|
1656
Insmed
INSM
$29.3B
| $626K | 0.01% |
18,803
-41,193
| -69% | -$1.5M |
|
|
EAR
1657
DELISTED
Eargo, Inc. Common Stock
EAR
| $625K | 0.01% |
+697
| New | +$587K |
|
1658
Norwegian Cruise Line
NCLH
$8.55B
| $623K | 0.01% |
24,501
-342,078
| -93% | -$7.14M |
|
1659
Diamondback Energy
FANG
$56.7B
| $622K | 0.01% |
12,859
-10,956
| -46% | -$405K |
|
|
WIRE
1660
DELISTED
Encore Wire Corp
WIRE
| $621K | 0.01% |
10,249
-7,126
| -41% | -$368K |
|
1661
Harmonic Inc
HLIT
$1.26B
| $620K | 0.01% |
83,930
+23,838
| +40% | +$157K |
|
1662
Parsons
PSN
$5.09B
| $620K | 0.01% |
17,035
-10,805
| -39% | -$363K |
|
|
CALY
1663
Callaway Golf Company
CALY
$3.05B
| $619K | 0.01% |
25,795
-77,942
| -75% | -$1.59M |
|
|
TVRD
1664
Tvardi Therapeutics
TVRD
$22.4M
| $619K | 0.01% |
1,137
-786
| -41% | -$412K |
|
1665
Molina Healthcare
MOH
$10.3B
| $618K | 0.01% |
2,904
-5,885
| -67% | -$1.21M |
|
|
EFOR
1666
Everforth Inc
EFOR
$1.32B
| $616K | 0.01% |
7,376
-19,423
| -72% | -$1.49M |
|
1667
Zurn Elkay Water Solutions
ZWS
$8.61B
| $615K | 0.01% |
32,330
-63,488
| -66% | -$1.09M |
|
1668
Interface
TILE
$2.22B
| $614K | 0.01% |
58,488
-75,353
| -56% | -$603K |
|
|
QTNT
1669
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $613K | 0.01% |
2,944
+1,304
| +80% | +$304K |
|
|
HEES
1670
DELISTED
H&E Equipment Services
HEES
| $612K | 0.01% |
20,524
-18,712
| -48% | -$482K |
|
1671
Black Diamond Therapeutics
BDTX
$115M
| $611K | 0.01% |
+19,063
| New | +$626K |
|
1672
Digital Realty Trust
DLR
$70.8B
| $609K | 0.01% |
4,363
-22,644
| -84% | -$3.24M |
|
1673
Tennant Co
TNC
$1.16B
| $606K | 0.01% |
8,634
+2,326
| +37% | +$153K |
|
1674
Belden
BDC
$5.34B
| $605K | 0.01% |
14,439
-22,363
| -61% | -$826K |
|
|
SURF
1675
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $604K | 0.01% |
65,367
+60,311
| +1,193% | +$524K |
|
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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.