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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
ON icon
151
ON Semiconductor
ON
$31.6B
$10.2M 0.14%
313,007
+111,225
+55% +$3.1M
COST icon
152
Costco
COST
$420B
$10.2M 0.14%
27,157
-29,876
-52% -$11.2M
LNT icon
153
Alliant Energy
LNT
$18B
$10.2M 0.14%
197,642
-879
-0.4% -$47.3K
NTAP icon
154
NetApp
NTAP
$37.2B
$10.2M 0.14%
153,544
-66,980
-30% -$3.54M
RARE icon
155
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.1M 0.14%
73,249
+39,317
+116% +$4.66M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.15B
$10M 0.14%
63,453
+31,769
+100% +$4.83M
TW icon
157
Tradeweb Markets
TW
$21.6B
$10M 0.14%
+160,792
New +$9.72M
MTB icon
158
M&T Bank
MTB
$36.2B
$10M 0.14%
78,870
-193,610
-71% -$22M
AXP icon
159
American Express
AXP
$230B
$10M 0.14%
82,815
+12,149
+17% +$1.35M
HRB icon
160
H&R Block
HRB
$5.86B
$10M 0.14%
630,896
+69,317
+12% +$1.2M
NTRA icon
161
Natera
NTRA
$46.4B
$9.99M 0.14%
100,435
+31,191
+45% +$2.61M
NWSA icon
162
News Corp Class A
NWSA
$15.4B
$9.96M 0.14%
554,078
+266,245
+92% +$4.29M
FTI icon
163
TechnipFMC
FTI
$27.3B
$9.95M 0.14%
1,423,090
+1,264,623
+798% +$7.44M
NVCR icon
164
NovoCure
NVCR
$1.91B
$9.9M 0.14%
57,189
+27,717
+94% +$3.79M
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.6B
$9.89M 0.14%
408,432
+290,006
+245% +$6.46M
OC icon
166
Owens Corning
OC
$12.4B
$9.86M 0.14%
130,158
+92,892
+249% +$6.77M
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$9.69M 0.13%
156,176
-27,065
-15% -$1.66M
NXST icon
168
Nexstar Media Group
NXST
$5.97B
$9.68M 0.13%
88,678
+66,258
+296% +$6.47M
MCD icon
169
McDonald's
MCD
$195B
$9.67M 0.13%
45,070
+10,476
+30% +$2.28M
VLO icon
170
Valero Energy
VLO
$85.9B
$9.61M 0.13%
169,887
-93,570
-36% -$4.59M
ALV icon
171
Autoliv
ALV
$9B
$9.58M 0.13%
104,061
+81,010
+351% +$7M
HUBS icon
172
HubSpot
HUBS
$10.5B
$9.56M 0.13%
24,107
+4,288
+22% +$1.5M
GDDY icon
173
GoDaddy
GDDY
$11.5B
$9.51M 0.13%
114,660
-23,311
-17% -$1.83M
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$9.49M 0.13%
58,608
+21,934
+60% +$3.48M
EXAS
175
DELISTED
Exact Sciences
EXAS
$9.48M 0.13%
71,526
+48,816
+215% +$5.9M
5 6
7
8 9

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ECM
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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.