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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
SDC
1751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$522K 0.01%
43,708
+27,351
+167% +$310K
ERIE icon
1752
Erie Indemnity
ERIE
$13.3B
$521K 0.01%
2,121
-7,049
-77% -$1.64M
WBS icon
1753
Webster Financial
WBS
$12.8B
$521K 0.01%
12,370
-8,620
-41% -$311K
FTS icon
1754
Fortis
FTS
$28.6B
$518K 0.01%
12,696
-6,022
-32% -$247K
ECOM
1755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$518K 0.01%
32,412
-61,209
-65% -$964K
CCXI
1756
DELISTED
ChemoCentryx, Inc.
CCXI
$518K 0.01%
8,368
-3,446
-29% -$197K
CNX icon
1757
CNX Resources
CNX
$5.33B
$517K 0.01%
47,877
-52,154
-52% -$526K
VIPS icon
1758
Vipshop
VIPS
$7.3B
$514K 0.01%
+18,300
New +$406K
ADT icon
1759
ADT
ADT
$5.5B
$513K 0.01%
65,308
-163,972
-72% -$1.29M
EGP icon
1760
EastGroup Properties
EGP
$10.9B
$512K 0.01%
3,709
+1,100
+42% +$152K
HQY icon
1761
HealthEquity
HQY
$8.84B
$512K 0.01%
7,348
-22,865
-76% -$1.42M
MITK icon
1762
Mitek Systems
MITK
$836M
$512K 0.01%
28,801
-6,655
-19% -$92K
PNTG icon
1763
Pennant Group
PNTG
$1.35B
$512K 0.01%
8,825
-5,464
-38% -$263K
APLS
1764
DELISTED
Apellis Pharmaceuticals
APLS
$511K 0.01%
8,942
-20,266
-69% -$857K
BBT
1765
Beacon Financial Corp
BBT
$2.67B
$511K 0.01%
29,851
-35,009
-54% -$522K
IMXI icon
1766
International Money Express
IMXI
$352M
$510K 0.01%
32,847
-3,558
-10% -$55.1K
CATY icon
1767
Cathay General Bancorp
CATY
$4.25B
$509K 0.01%
15,798
-66,081
-81% -$1.8M
MATW icon
1768
Matthews International
MATW
$728M
$508K 0.01%
17,264
-17,023
-50% -$440K
TALO icon
1769
Talos Energy
TALO
$2.63B
$508K 0.01%
61,658
+40,131
+186% +$312K
RPAI
1770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$506K 0.01%
59,104
-94,866
-62% -$693K
BPFH
1771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$506K 0.01%
59,828
-57,139
-49% -$405K
CNS icon
1772
Cohen & Steers
CNS
$4.34B
$503K 0.01%
6,764
-11,685
-63% -$771K
BNL icon
1773
Broadstone Net Lease
BNL
$3.95B
$501K 0.01%
+25,570
New +$452K
ATRO icon
1774
Astronics
ATRO
$3.73B
$500K 0.01%
45,344
+5,494
+14% +$45K
INVA icon
1775
Innoviva
INVA
$1.5B
$500K 0.01%
40,346
-114,544
-74% -$1.24M
69 70
71
72 73

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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.