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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
ALGT icon
1851
Allegiant Air
ALGT
$2.41B
$431K 0.01%
2,279
-6,388
-74% -$980K
SONY icon
1852
Sony
SONY
$140B
$431K 0.01%
21,300
-410,085
-95% -$7.13M
AAOI icon
1853
Applied Optoelectronics
AAOI
$11.2B
$430K 0.01%
50,475
+40,509
+406% +$369K
RLI icon
1854
RLI Corp
RLI
$5.83B
$430K 0.01%
8,260
-46,446
-85% -$2.23M
VTOL icon
1855
Bristow Group
VTOL
$1.38B
$430K 0.01%
16,341
-11,248
-41% -$274K
SFNC icon
1856
Simmons First National
SFNC
$3.4B
$429K 0.01%
19,851
-26,575
-57% -$507K
UE icon
1857
Urban Edge Properties
UE
$2.75B
$429K 0.01%
33,123
-83,559
-72% -$1M
DOC
1858
DELISTED
PHYSICIANS REALTY TRUST
DOC
$428K 0.01%
24,060
-40,447
-63% -$724K
ARWR icon
1859
Arrowhead Research
ARWR
$12.5B
$427K 0.01%
5,571
-7,235
-56% -$463K
JOE icon
1860
St. Joe Company
JOE
$3.77B
$427K 0.01%
+10,052
New +$320K
OII icon
1861
Oceaneering
OII
$5.09B
$427K 0.01%
53,705
-108,920
-67% -$636K
CHCT
1862
Community Healthcare Trust
CHCT
$433M
$425K 0.01%
+9,015
New +$429K
EVH icon
1863
Evolent Health
EVH
$444M
$425K 0.01%
26,517
-105,027
-80% -$1.39M
CENT icon
1864
Central Garden & Pet Co
CENT
$2.75B
$423K 0.01%
13,681
-1,540
-10% -$49.3K
CWEN icon
1865
Clearway Energy Class C
CWEN
$6.78B
$423K 0.01%
+13,256
New +$398K
AMRS
1866
DELISTED
Amyris Inc.
AMRS
$423K 0.01%
+68,574
New +$219K
VRM icon
1867
Vroom Inc
VRM
$51.2M
$421K 0.01%
129
+98
+316% +$323K
GDEN
1868
DELISTED
Golden Entertainment
GDEN
$420K 0.01%
+21,104
New +$339K
GIB icon
1869
CGI
GIB
$15.6B
$418K 0.01%
5,270
-39,691
-88% -$2.83M
HUBG icon
1870
HUB Group
HUBG
$2.9B
$418K 0.01%
14,660
-51,402
-78% -$1.39M
LSCC icon
1871
Lattice Semiconductor
LSCC
$18.2B
$418K 0.01%
9,116
-15,184
-62% -$587K
SSL icon
1872
Sasol
SSL
$7.38B
$418K 0.01%
+47,131
New +$353K
AUY
1873
DELISTED
Yamana Gold, Inc.
AUY
$415K 0.01%
72,706
-30,723
-30% -$173K
SYRS
1874
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$414K 0.01%
3,811
+2,956
+346% +$270K
KR icon
1875
Kroger
KR
$34.6B
$413K 0.01%
13,006
-80,127
-86% -$2.6M
73 74
75
76 77

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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.