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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 | |
|---|---|---|---|---|---|---|
1776
Lightspeed Commerce
LSPD
$1.36B
| $500K | 0.01% |
+7,100
| New | +$328K |
|
1777
Rush Enterprises Class A
RUSHA
$9.47B
| $499K | 0.01% |
18,075
-40,765
| -69% | -$1.04M |
|
1778
Immunovant
IMVT
$8.19B
| $498K | 0.01% |
10,773
-13,956
| -56% | -$645K |
|
1779
MiMedx Group
MDXG
$627M
| $493K | 0.01% |
+54,321
| New | +$391K |
|
1780
Sixth Street Specialty
TSLX
$1.78B
| $493K | 0.01% |
23,767
-47,174
| -66% | -$897K |
|
1781
Monolithic Power Systems
MPWR
$69.2B
| $491K | 0.01% |
1,341
-9,264
| -87% | -$2.97M |
|
|
SBNY
1782
DELISTED
Signature Bank
SBNY
| $491K | 0.01% |
3,632
-81,717
| -96% | -$8.54M |
|
1783
NBT Bancorp
NBTB
$2.74B
| $488K | 0.01% |
15,205
-8,538
| -36% | -$256K |
|
|
AXDX
1784
DELISTED
Accelerate Diagnostics
AXDX
| $484K | 0.01% |
6,389
+1,077
| +20% | +$96.4K |
|
1785
Mid-America Apartment Communities
MAA
$15.3B
| $483K | 0.01% |
3,816
+216
| +6% | +$26.7K |
|
1786
Tower Semiconductor
TSEM
$28.6B
| $483K | 0.01% |
+18,715
| New | +$428K |
|
1787
Heartland Express
HTLD
$899M
| $482K | 0.01% |
26,640
-108,941
| -80% | -$2.06M |
|
|
TCDA
1788
DELISTED
Tricida, Inc. Common Stock
TCDA
| $482K | 0.01% |
68,300
+3,553
| +5% | +$27.3K |
|
|
WLL
1789
DELISTED
Whiting Petroleum Corporation
WLL
| $482K | 0.01% |
19,296
+12,492
| +184% | +$251K |
|
1790
Dorman Products
DORM
$3.98B
| $481K | 0.01% |
5,538
-3,521
| -39% | -$326K |
|
1791
Nomad Foods
NOMD
$1.62B
| $481K | 0.01% |
18,907
-122,608
| -87% | -$3.03M |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $481K | 0.01% |
+11,914
| New | +$447K |
|
1793
Monro
MNRO
$369M
| $480K | 0.01% |
9,011
-8,029
| -47% | -$367K |
|
|
CBPO
1794
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $480K | 0.01% |
4,064
-273
| -6% | -$31.7K |
|
|
KL
1795
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $479K | 0.01% |
11,602
-59,132
| -84% | -$2.62M |
|
1796
Idexx Laboratories
IDXX
$46.5B
| $476K | 0.01% |
952
-19,201
| -95% | -$8.59M |
|
1797
Westamerica Bancorp
WABC
$1.36B
| $476K | 0.01% |
8,605
+4,025
| +88% | +$222K |
|
|
FREE
1798
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $475K | 0.01% |
+43,600
| New | +$399K |
|
1799
Companhia Siderúrgica Nacional
SID
$1.17B
| $474K | 0.01% |
79,713
+40,753
| +105% | +$174K |
|
1800
AnaptysBio
ANAB
$1.7B
| $472K | 0.01% |
21,932
+11,197
| +104% | +$272K |
|
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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.