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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
RYN icon
1676
Rayonier
RYN
$6.48B
$603K 0.01%
+22,620
New +$577K
DCT
1677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$602K 0.01%
+13,900
New +$589K
ACC
1678
DELISTED
American Campus Communities, Inc.
ACC
$600K 0.01%
+14,036
New +$560K
NWBI icon
1679
Northwest Bancshares
NWBI
$2.29B
$597K 0.01%
46,856
+34,191
+270% +$390K
BWXT icon
1680
BWX Technologies
BWXT
$15.5B
$596K 0.01%
9,889
-11,954
-55% -$689K
MCY icon
1681
Mercury Insurance
MCY
$5.92B
$592K 0.01%
11,348
-7,541
-40% -$337K
STAA icon
1682
STAAR Surgical
STAA
$1.25B
$589K 0.01%
+7,440
New +$544K
WCC
1683
WESCO International
WCC
$18.1B
$587K 0.01%
7,484
-36,176
-83% -$2.14M
ADEA icon
1684
Adeia
ADEA
$3.05B
$586K 0.01%
106,052
-224,743
-68% -$975K
VEDL
1685
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$586K 0.01%
66,795
+35,259
+112% +$230K
FN icon
1686
Fabrinet
FN
$19B
$585K 0.01%
7,539
-3,939
-34% -$268K
KALU icon
1687
Kaiser Aluminum
KALU
$3.12B
$585K 0.01%
5,914
-4,061
-41% -$311K
RAVN
1688
DELISTED
Raven Industries Inc
RAVN
$585K 0.01%
17,693
-34,584
-66% -$910K
PRPL icon
1689
Purple Innovation
PRPL
$30M
$584K 0.01%
709
-3,702
-84% -$2.7M
LGF.B
1690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$581K 0.01%
55,925
-12,719
-19% -$106K
CMP icon
1691
Compass Minerals
CMP
$1.11B
$578K 0.01%
9,360
+5,576
+147% +$346K
RCUS icon
1692
Arcus Biosciences
RCUS
$3.6B
$578K 0.01%
22,250
-14,245
-39% -$345K
THRM icon
1693
Gentherm
THRM
$1.29B
$578K 0.01%
8,869
-13,896
-61% -$750K
ABBV icon
1694
AbbVie
ABBV
$438B
$577K 0.01%
5,386
-140,197
-96% -$13.5M
SHOE
1695
Shoe Station Group
SHOE
$426M
$577K 0.01%
29,458
-71,416
-71% -$1.28M
CONN
1696
DELISTED
Conn's Inc.
CONN
$577K 0.01%
49,396
-15,633
-24% -$178K
PAR icon
1697
PAR Technology
PAR
$733M
$576K 0.01%
9,173
-6,766
-42% -$332K
SKM icon
1698
SK Telecom
SKM
$13B
$575K 0.01%
14,265
-971
-6% -$37.3K
ADV icon
1699
Advantage Solutions
ADV
$380M
$574K 0.01%
+1,743
New +$458K
ROST icon
1700
Ross Stores
ROST
$81B
$573K 0.01%
4,669
+26
+0.6% +$2.73K
66 67
68
69 70

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.