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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 | |
|---|---|---|---|---|---|---|
1876
Rocket Companies
RKT
$39B
| $413K | 0.01% |
20,406
+472
| +2% | +$9.96K |
|
1877
Kartoon Studios
TOON
$35.3M
| $413K | 0.01% |
29,960
-1,260
| -4% | -$17K |
|
1878
International Bancshares
IBOC
$4.53B
| $412K | 0.01% |
10,991
-76,964
| -88% | -$2.44M |
|
|
CHX
1879
DELISTED
ChampionX
CHX
| $411K | 0.01% |
26,836
-56,304
| -68% | -$625K |
|
|
ESGR
1880
DELISTED
Enstar Group
ESGR
| $411K | 0.01% |
2,005
+247
| +14% | +$46.6K |
|
1881
Usana Health Sciences
USNA
$265M
| $411K | 0.01% |
5,328
-16,928
| -76% | -$1.31M |
|
1882
Banco Santander Chile
BSAC
$16.7B
| $410K | 0.01% |
+21,611
| New | +$363K |
|
1883
MasTec
MTZ
$21.5B
| $410K | 0.01% |
6,010
-60,672
| -91% | -$3.4M |
|
1884
StoneX
SNEX
$7.81B
| $410K | 0.01% |
+35,848
| New | +$405K |
|
1885
Canadian Imperial Bank of Commerce
CM
$109B
| $407K | 0.01% |
+9,520
| New | +$388K |
|
1886
Selective Insurance
SIGI
$5.66B
| $407K | 0.01% |
6,071
-42,282
| -87% | -$2.53M |
|
|
OSG
1887
Octave Specialty Group
OSG
$210M
| $406K | 0.01% |
26,418
+12,711
| +93% | +$187K |
|
|
ENLC
1888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $406K | 0.01% |
109,465
+4,183
| +4% | +$13.7K |
|
1889
OrthoPediatrics
KIDS
$608M
| $405K | 0.01% |
+9,814
| New | +$450K |
|
|
PGTI
1890
DELISTED
PGT, Inc.
PGTI
| $404K | 0.01% |
19,884
+1,143
| +6% | +$21.3K |
|
|
AVID
1891
DELISTED
Avid Technology Inc
AVID
| $403K | 0.01% |
25,389
-11,225
| -31% | -$126K |
|
|
IAA
1892
DELISTED
IAA, Inc. Common Stock
IAA
| $402K | 0.01% |
6,193
+1,688
| +37% | +$101K |
|
|
PVG
1893
DELISTED
PRETIUM RESOURCES INC.
PVG
| $402K | 0.01% |
35,057
-10,569
| -23% | -$127K |
|
1894
Commercial Vehicle Group
CVGI
$134M
| $401K | 0.01% |
+46,329
| New | +$335K |
|
1895
Unifirst Corp
UNF
$5.24B
| $401K | 0.01% |
1,895
-1,736
| -48% | -$330K |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | 0.01% |
8,600
+2,734
| +47% | +$128K |
|
1897
Verisk Analytics
VRSK
$23.6B
| $399K | 0.01% |
1,921
-13,592
| -88% | -$2.64M |
|
1898
Agree Realty
ADC
$9.22B
| $398K | 0.01% |
5,976
-1,337
| -18% | -$87.4K |
|
1899
Genmab
GMAB
$19.2B
| $398K | 0.01% |
9,797
-18,880
| -66% | -$706K |
|
1900
Arcos Dorados Holdings
ARCO
$1.7B
| $396K | 0.01% |
79,791
-5,968
| -7% | -$27.3K |
|
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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.