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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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$523M
| $544K | 0.01% |
9,469
-14,902
| -61% | -$862K |
|
1727
Comfort Systems
FIX
$59.8B
| $543K | 0.01% |
10,315
-42,309
| -80% | -$2.19M |
|
1728
El Pollo Loco
LOCO
$450M
| $542K | 0.01% |
29,930
-46,916
| -61% | -$789K |
|
1729
Beazer Homes USA
BZH
$877M
| $541K | 0.01% |
35,717
-50,388
| -59% | -$724K |
|
1730
LivaNova
LIVN
$4.29B
| $541K | 0.01% |
8,168
-5,368
| -40% | -$298K |
|
|
SOHU
1731
Sohu.com
SOHU
$377M
| $541K | 0.01% |
33,951
+2,573
| +8% | +$47.2K |
|
1732
Amdocs
DOX
$6.15B
| $540K | 0.01% |
7,615
-35,350
| -82% | -$2.22M |
|
1733
Royalty Pharma
RPRX
$26B
| $539K | 0.01% |
10,776
-56,889
| -84% | -$2.41M |
|
1734
Telkom Indonesia
TLK
$14.4B
| $539K | 0.01% |
22,905
-8,166
| -26% | -$172K |
|
|
NP
1735
DELISTED
Neenah, Inc. Common Stock
NP
| $539K | 0.01% |
9,743
-31,391
| -76% | -$1.44M |
|
|
CNST
1736
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $539K | 0.01% |
18,719
-19,517
| -51% | -$491K |
|
1737
Range Resources
RRC
$9.52B
| $537K | 0.01% |
80,075
+24,834
| +45% | +$182K |
|
|
AKTS
1738
DELISTED
Akoustis Technologies Inc
AKTS
| $537K | 0.01% |
+43,920
| New | +$385K |
|
1739
Ingevity
NGVT
$2.68B
| $536K | 0.01% |
7,084
-81,205
| -92% | -$5.29M |
|
1740
WEX
WEX
$6.46B
| $536K | 0.01% |
2,634
-114,365
| -98% | -$19.2M |
|
|
BFX
1741
DELISTED
BowFlex Inc.
BFX
| $536K | 0.01% |
+29,540
| New | +$614K |
|
|
GRUB
1742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | 0.01% |
3,575
-2,887
| -45% | -$427K |
|
1743
Afya
AFYA
$1.23B
| $530K | 0.01% |
+20,964
| New | +$540K |
|
|
FOCS
1744
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $528K | 0.01% |
12,148
-16,892
| -58% | -$678K |
|
1745
Universal Insurance Holdings
UVE
$1.21B
| $527K | 0.01% |
34,868
-21,921
| -39% | -$309K |
|
1746
Kelly Services Class A
KELYA
$531M
| $526K | 0.01% |
25,586
+15,694
| +159% | +$315K |
|
1747
Kiniksa Pharmaceuticals
KNSA
$6.05B
| $526K | 0.01% |
29,753
+5,873
| +25% | +$103K |
|
1748
Omnicell
OMCL
$1.7B
| $524K | 0.01% |
4,368
-366
| -8% | -$35.9K |
|
1749
Unilever
UL
$134B
| $524K | 0.01% |
7,717
-38,951
| -83% | -$2.64M |
|
1750
Infosys
INFY
$51.1B
| $523K | 0.01% |
30,858
-24,413
| -44% | -$374K |
|
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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.