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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 | |
|---|---|---|---|---|---|---|
1951
Ameresco
AMRC
$1.34B
| $356K | ﹤0.01% |
6,823
-1,778
| -21% | -$76.6K |
|
1952
Silicon Motion
SIMO
$7.82B
| $356K | ﹤0.01% |
7,387
-18,032
| -71% | -$737K |
|
|
VTLE
1953
DELISTED
Vital Energy
VTLE
| $356K | ﹤0.01% |
18,066
+4,434
| +33% | +$57.2K |
|
|
FRG
1954
DELISTED
Franchise Group, Inc.
FRG
| $356K | ﹤0.01% |
11,700
-11,989
| -51% | -$317K |
|
1955
Construction Partners
ROAD
$6.71B
| $354K | ﹤0.01% |
+12,173
| New | +$291K |
|
1956
BlueLinx
BXC
$719M
| $353K | ﹤0.01% |
+12,065
| New | +$308K |
|
1957
Methanex
MEOH
$4.27B
| $353K | ﹤0.01% |
7,658
-36,073
| -82% | -$1.3M |
|
1958
MacroGenics
MGNX
$259M
| $353K | ﹤0.01% |
15,425
-10,182
| -40% | -$234K |
|
|
PSB
1959
DELISTED
PS Business Parks, Inc.
PSB
| $353K | ﹤0.01% |
2,653
-4,716
| -64% | -$607K |
|
1960
NCR Voyix
VYX
$1.09B
| $352K | ﹤0.01% |
15,262
-140,514
| -90% | -$2.33M |
|
1961
FS KKR Capital
FSK
$3.37B
| $351K | ﹤0.01% |
+21,209
| New | +$353K |
|
1962
Adaptive Biotechnologies
ADPT
$4.05B
| $350K | ﹤0.01% |
5,920
+2,637
| +80% | +$136K |
|
1963
TechTarget
TTGT
$282M
| $349K | ﹤0.01% |
5,900
-6,678
| -53% | -$345K |
|
1964
Rackspace Technology
RXT
$1.2B
| $348K | ﹤0.01% |
18,240
+5,541
| +44% | +$100K |
|
|
NBIS
1965
Nebius Group N.V.
NBIS
$46.7B
| $348K | ﹤0.01% |
+5,000
| New | +$319K |
|
1966
Broadridge
BR
$19.8B
| $347K | ﹤0.01% |
2,268
-30,103
| -93% | -$4.37M |
|
1967
BrightView Holdings
BV
$1.05B
| $347K | ﹤0.01% |
22,965
+12,920
| +129% | +$177K |
|
|
VRN
1968
DELISTED
Veren
VRN
| $344K | ﹤0.01% |
147,238
+110,798
| +304% | +$189K |
|
|
SNBR
1969
DELISTED
Sleep Number
SNBR
| $343K | ﹤0.01% |
4,193
-11,223
| -73% | -$778K |
|
1970
NovaGold Resources
NG
$3.35B
| $341K | ﹤0.01% |
35,284
+8,584
| +32% | +$90.6K |
|
1971
Photronics
PLAB
$1.89B
| $340K | ﹤0.01% |
30,461
-77,854
| -72% | -$852K |
|
|
PLYM
1972
DELISTED
Plymouth Industrial REIT
PLYM
| $340K | ﹤0.01% |
22,643
+10,362
| +84% | +$139K |
|
1973
Eagle Bancorp
EGBN
$843M
| $338K | ﹤0.01% |
+8,174
| New | +$286K |
|
|
EV
1974
DELISTED
Eaton Vance Corp.
EV
| $337K | ﹤0.01% |
4,961
-29,503
| -86% | -$1.84M |
|
1975
City Holding Co
CHCO
$2.04B
| $335K | ﹤0.01% |
4,821
-5,109
| -51% | -$331K |
|
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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.