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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 | |
|---|---|---|---|---|---|---|
1926
i3 Verticals
IIIV
$328M
| $374K | 0.01% |
11,273
+2,982
| +36% | +$79.9K |
|
1927
OneSpan
OSPN
$603M
| $374K | 0.01% |
+18,086
| New | +$389K |
|
1928
The Greenbrier Companies
GBX
$1.43B
| $373K | 0.01% |
+10,242
| New | +$338K |
|
1929
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $373K | 0.01% |
11,956
-5,921
| -33% | -$174K |
|
1930
Celestica
CLS
$39.7B
| $372K | 0.01% |
46,161
-16,949
| -27% | -$124K |
|
1931
HEICO Corp Class A
HEI.A
$37B
| $370K | 0.01% |
3,164
-7,888
| -71% | -$858K |
|
|
CUK
1932
DELISTED
Carnival PLC
CUK
| $369K | 0.01% |
19,692
-159,286
| -89% | -$2.47M |
|
|
OSB
1933
DELISTED
Norbord Inc.
OSB
| $369K | 0.01% |
8,547
-43,742
| -84% | -$1.6M |
|
1934
Allison Transmission
ALSN
$10.3B
| $367K | 0.01% |
8,503
-335,559
| -98% | -$13.5M |
|
1935
Lithia Motors
LAD
$8.35B
| $367K | 0.01% |
1,253
-29,057
| -96% | -$7.95M |
|
1936
Surgery Partners
SGRY
$2.09B
| $366K | 0.01% |
12,600
-13,600
| -52% | -$338K |
|
|
AAN
1937
DELISTED
The Aaron's Company Inc
AAN
| $365K | 0.01% |
+19,246
| New | +$354K |
|
1938
argenx
ARGX
$54.2B
| $364K | 0.01% |
1,239
-1,802
| -59% | -$495K |
|
1939
Titan International
TWI
$457M
| $364K | 0.01% |
74,989
+62,282
| +490% | +$256K |
|
1940
Benchmark Electronics
BHE
$2.92B
| $363K | 0.01% |
13,442
-11,598
| -46% | -$274K |
|
|
PENG
1941
Penguin Solutions Inc
PENG
$2.83B
| $363K | 0.01% |
19,276
-1,766
| -8% | -$26.4K |
|
1942
Ocular Therapeutix
OCUL
$2.03B
| $362K | 0.01% |
17,487
-11,351
| -39% | -$169K |
|
1943
Cameco
CCJ
$42.4B
| $361K | 0.01% |
26,927
-36,473
| -58% | -$390K |
|
1944
Adtran
ADTN
$622M
| $360K | ﹤0.01% |
24,406
+6,094
| +33% | +$77.4K |
|
1945
Clarus
CLAR
$145M
| $359K | ﹤0.01% |
+23,337
| New | +$355K |
|
1946
Inseego
INSG
$87.7M
| $359K | ﹤0.01% |
+2,319
| New | +$256K |
|
|
SWN
1947
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
+120,502
| New | +$355K |
|
1948
Sutro Biopharma
STRO
$423M
| $358K | ﹤0.01% |
1,650
+627
| +61% | +$104K |
|
1949
Personalis
PSNL
$1.55B
| $357K | ﹤0.01% |
9,751
-67,442
| -87% | -$2.04M |
|
|
YALA
1950
Yalla Group
YALA
$820M
| $357K | ﹤0.01% |
+24,886
| New | +$292K |
|
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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.