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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
SCPL
1701
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$573K 0.01%
41,347
-50,638
-55% -$736K
BBL
1702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$573K 0.01%
10,797
-9,340
-46% -$429K
ATNX
1703
DELISTED
Athenex, Inc. Common Stock
ATNX
$569K 0.01%
2,570
-4,964
-66% -$1.22M
XHR
1704
Xenia Hotels & Resorts
XHR
$1.73B
$567K 0.01%
37,293
+17,599
+89% +$211K
BBIO icon
1705
BridgeBio Pharma
BBIO
$16.6B
$564K 0.01%
7,926
-20,875
-72% -$1.01M
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
$564K 0.01%
23,831
-125,939
-84% -$2.93M
ACCO icon
1707
Acco Brands
ACCO
$401M
$563K 0.01%
66,686
-148,353
-69% -$1.08M
EPRT icon
1708
Essential Properties Realty Trust
EPRT
$6.52B
$562K 0.01%
26,529
+21,782
+459% +$426K
HNI icon
1709
HNI Corp
HNI
$3.6B
$562K 0.01%
+16,313
New +$586K
ARCE
1710
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$561K 0.01%
+15,803
New +$599K
SXI icon
1711
Standex International
SXI
$3.99B
$560K 0.01%
+7,220
New +$515K
IBN icon
1712
ICICI Bank
IBN
$108B
$558K 0.01%
37,561
-52,212
-58% -$656K
BCOV
1713
DELISTED
Brightcove, Inc.
BCOV
$558K 0.01%
+30,311
New +$432K
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
$556K 0.01%
18,079
-45,306
-71% -$1.26M
RACE icon
1715
Ferrari
RACE
$72.1B
$554K 0.01%
2,413
-22,853
-90% -$4.66M
QURE icon
1716
uniQure
QURE
$3.15B
$553K 0.01%
15,312
+6,712
+78% +$283K
TITN icon
1717
Titan Machinery
TITN
$446M
$553K 0.01%
28,288
+5,827
+26% +$100K
HLIO icon
1718
Helios Technologies
HLIO
$2.68B
$552K 0.01%
10,367
-7,153
-41% -$337K
OSIS icon
1719
OSI Systems
OSIS
$3.84B
$552K 0.01%
5,926
-3,446
-37% -$295K
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
$552K 0.01%
37,479
-145,047
-79% -$1.62M
TRVN
1721
DELISTED
Trevena, Inc.
TRVN
$550K 0.01%
411
+391
+1,955% +$622K
ODT
1722
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$550K 0.01%
28,626
+6,263
+28% +$96.7K
KC
1723
Kingsoft Cloud Holdings
KC
$3.54B
$549K 0.01%
12,611
+12,111
+2,422% +$448K
MRVL icon
1724
Marvell Technology
MRVL
$188B
$547K 0.01%
11,504
-196,320
-94% -$8.5M
KOP icon
1725
Koppers
KOP
$893M
$546K 0.01%
17,526
-22,374
-56% -$582K
67 68
69
70 71

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.