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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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.88B
| $472K | 0.01% |
54,524
+20,572
| +61% | +$150K |
|
1802
Hovnanian Enterprises
HOV
$790M
| $472K | 0.01% |
+14,370
| New | +$519K |
|
1803
Eos Energy Enterprises
EOSE
$1.55B
| $470K | 0.01% |
+22,537
| New | +$291K |
|
|
MFA
1804
MFA Financial
MFA
$930M
| $468K | 0.01% |
30,069
-23,682
| -44% | -$319K |
|
1805
Orthofix Medical
OFIX
$422M
| $468K | 0.01% |
10,891
-5,437
| -33% | -$199K |
|
1806
Wipro
WIT
$19.5B
| $467K | 0.01% |
165,396
+56,006
| +51% | +$144K |
|
1807
Cal-Maine
CALM
$3.9B
| $466K | 0.01% |
12,403
-38,216
| -75% | -$1.47M |
|
1808
Howard Hughes
HHH
$4B
| $466K | 0.01% |
6,189
-7,952
| -56% | -$533K |
|
1809
Diamondrock Hospitality Co
DRH
$2.47B
| $465K | 0.01% |
56,405
-133,475
| -70% | -$893K |
|
1810
Kodiak Sciences
KOD
$2.65B
| $465K | 0.01% |
3,167
-272
| -8% | -$30.3K |
|
1811
Vanda Pharmaceuticals
VNDA
$299M
| $465K | 0.01% |
35,366
-48,512
| -58% | -$584K |
|
|
MRC
1812
DELISTED
MRC Global
MRC
| $464K | 0.01% |
69,938
+2,742
| +4% | +$15.1K |
|
|
RADA
1813
DELISTED
Rada Electronic Industries Ltd
RADA
| $464K | 0.01% |
47,617
+24,199
| +103% | +$186K |
|
1814
IAMGOLD
IAG
$10.5B
| $462K | 0.01% |
125,847
-273,039
| -68% | -$1M |
|
1815
WPP
WPP
$5.77B
| $461K | 0.01% |
8,520
+20
| +0.2% | +$947 |
|
|
MSP
1816
DELISTED
Datto Holding Corp.
MSP
| $461K | 0.01% |
+17,086
| New | +$484K |
|
1817
Healthpeak Properties
DOC
$14.2B
| $460K | 0.01% |
15,216
-52,654
| -78% | -$1.53M |
|
1818
CONMED
CNMD
$1.5B
| $457K | 0.01% |
4,079
-10,017
| -71% | -$948K |
|
1819
Renasant Corp
RNST
$3.92B
| $457K | 0.01% |
+13,577
| New | +$415K |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | 0.01% |
28,655
-69,375
| -71% | -$954K |
|
1821
Sterling Infrastructure
STRL
$16.3B
| $455K | 0.01% |
24,456
+3,411
| +16% | +$55.6K |
|
|
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | 0.01% |
+14,110
| New | +$403K |
|
1823
Funko
FNKO
$347M
| $452K | 0.01% |
43,567
-32,656
| -43% | -$269K |
|
1824
Park Hotels & Resorts
PK
$2.91B
| $452K | 0.01% |
26,360
-134,535
| -84% | -$1.87M |
|
1825
National Vision
EYE
$1.79B
| $451K | 0.01% |
9,951
+174
| +2% | +$7.57K |
|
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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.