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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
LOB icon
1826
Live Oak Bancshares
LOB
$1.98B
$451K 0.01%
+9,493
New +$381K
RILY icon
1827
BRC Group Holdings
RILY
$296M
$451K 0.01%
10,201
-621
-6% -$20K
BNS icon
1828
Scotiabank
BNS
$109B
$450K 0.01%
8,322
-67,665
-89% -$3.21M
SHOO icon
1829
Steven Madden
SHOO
$3.58B
$449K 0.01%
12,700
-143,887
-92% -$4.09M
SSB icon
1830
SouthState Bank Corp
SSB
$10.6B
$449K 0.01%
6,210
-4,709
-43% -$309K
COLL icon
1831
Collegium Pharmaceutical
COLL
$878M
$447K 0.01%
22,299
-10,295
-32% -$201K
CVLT icon
1832
Commault Systems
CVLT
$5.81B
$445K 0.01%
8,045
-4,356
-35% -$204K
CBAY
1833
DELISTED
Cymabay Therapeutics
CBAY
$445K 0.01%
77,579
+20,613
+36% +$156K
SITM icon
1834
SiTime
SITM
$20.6B
$444K 0.01%
+3,971
New +$376K
PERI icon
1835
Perion Network
PERI
$391M
$443K 0.01%
+34,819
New +$308K
CDXS icon
1836
Codexis
CDXS
$161M
$442K 0.01%
20,245
-8,236
-29% -$136K
LEN.B icon
1837
Lennar Class B
LEN.B
$20.2B
$441K 0.01%
7,580
-3,217
-30% -$191K
GATO
1838
DELISTED
Gatos Silver, Inc.
GATO
$441K 0.01%
+33,862
New +$259K
FLIR
1839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$441K 0.01%
10,071
-60,213
-86% -$2.32M
NCNO icon
1840
nCino
NCNO
$2.12B
$440K 0.01%
+6,079
New +$470K
CVS icon
1841
CVS Health
CVS
$121B
$439K 0.01%
6,434
-37,252
-85% -$2.42M
RYAAY icon
1842
Ryanair
RYAAY
$30.9B
$439K 0.01%
9,978
-527
-5% -$20.7K
ARCH
1843
DELISTED
Arch Resources, Inc.
ARCH
$439K 0.01%
+10,020
New +$374K
MSA icon
1844
Mine Safety
MSA
$7.54B
$438K 0.01%
+2,935
New +$424K
WIMI
1845
WiMi Hologram Cloud
WIMI
$24.6M
$438K 0.01%
7,602
-1,508
-17% -$89.4K
AOUT icon
1846
American Outdoor Brands
AOUT
$161M
$436K 0.01%
25,589
-11,480
-31% -$173K
CSII
1847
DELISTED
Cardiovascular Systems, Inc.
CSII
$435K 0.01%
9,947
-24,772
-71% -$932K
CUBI icon
1848
Customers Bancorp
CUBI
$2.81B
$433K 0.01%
+23,818
New +$378K
EFC
1849
Ellington Financial
EFC
$1.73B
$433K 0.01%
+29,207
New +$407K
MGEE icon
1850
MGE Energy Inc
MGEE
$3.04B
$432K 0.01%
6,172
+782
+15% +$53.9K
72 73
74
75 76

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.