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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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $396K | 0.01% |
13,430
-15,298
| -53% | -$370K |
|
|
SOL
1902
DELISTED
Emeren Group
SOL
| $396K | 0.01% |
+34,628
| New | +$188K |
|
1903
VeriSign
VRSN
$26.5B
| $393K | 0.01% |
1,817
-39,472
| -96% | -$8.08M |
|
|
ERF
1904
DELISTED
Enerplus Corporation
ERF
| $393K | 0.01% |
125,706
+125,316
| +32,132% | +$304K |
|
1905
Transocean
RIG
$6.39B
| $392K | 0.01% |
169,772
+119,465
| +237% | +$176K |
|
1906
GameStop
GME
$8.43B
| $391K | 0.01% |
83,068
-1,020,936
| -92% | -$3.51M |
|
1907
Seres Therapeutics
MCRB
$50.2M
| $391K | 0.01% |
797
-2,886
| -78% | -$1.69M |
|
1908
Virtus Investment Partners
VRTS
$1.11B
| $390K | 0.01% |
1,796
-1,652
| -48% | -$300K |
|
1909
Clearwater Paper
CLW
$368M
| $389K | 0.01% |
10,295
+54
| +0.5% | +$2.02K |
|
1910
AZZ Inc
AZZ
$4.58B
| $388K | 0.01% |
8,189
-1,814
| -18% | -$73.5K |
|
1911
Stepan Co
SCL
$1.47B
| $388K | 0.01% |
3,249
-321
| -9% | -$37.8K |
|
1912
Addus HomeCare
ADUS
$2.23B
| $387K | 0.01% |
3,301
-212
| -6% | -$21.9K |
|
|
DRD
1913
DRDGold
DRD
$2.05B
| $386K | 0.01% |
32,876
-21,781
| -40% | -$249K |
|
1914
DHT Holdings
DHT
$2.95B
| $385K | 0.01% |
73,619
-98,409
| -57% | -$514K |
|
1915
CVB Financial
CVBF
$3.97B
| $384K | 0.01% |
19,698
-15,577
| -44% | -$295K |
|
1916
Star Bulk Carriers
SBLK
$3.17B
| $384K | 0.01% |
+43,536
| New | +$323K |
|
1917
Liberty Media Series A
FWONA
$23.5B
| $383K | 0.01% |
+10,537
| New | +$368K |
|
1918
APA Corp
APA
$14.4B
| $382K | 0.01% |
26,901
-285,346
| -91% | -$3.32M |
|
1919
XPeng
XPEV
$11.5B
| $381K | 0.01% |
8,900
+8,532
| +2,318% | +$313K |
|
1920
Qiagen
QGEN
$9.05B
| $379K | 0.01% |
6,765
-39,095
| -85% | -$2.09M |
|
|
AGEN
1921
Agenus
AGEN
$315M
| $378K | 0.01% |
6,049
-2,991
| -33% | -$222K |
|
1922
KT
KT
$8.72B
| $378K | 0.01% |
34,360
| – | – |
|
1923
Aptiv
APTV
$10.3B
| $377K | 0.01% |
2,897
-2,103
| -42% | -$234K |
|
|
BCPC
1924
Balchem Corp
BCPC
$5.65B
| $376K | 0.01% |
3,267
-2,638
| -45% | -$278K |
|
1925
Algonquin Power & Utilities
AQN
$4.36B
| $374K | 0.01% |
22,715
-15,805
| -41% | -$249K |
|
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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.