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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
B
176
Barrick Mining
B
$73.2B
$9.46M 0.13%
415,261
+372,614
+874% +$9.44M
PRGO icon
177
Perrigo
PRGO
$1.78B
$9.4M 0.13%
210,205
+92,242
+78% +$4.27M
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$9.39M 0.13%
34,422
+5,070
+17% +$1.26M
TJX icon
179
TJX Companies
TJX
$178B
$9.26M 0.13%
135,549
-11,944
-8% -$726K
KEY icon
180
KeyCorp
KEY
$24.4B
$9.24M 0.13%
562,965
+429,300
+321% +$6.25M
LII icon
181
Lennox International
LII
$15.2B
$9.21M 0.13%
33,635
+17,879
+113% +$5.08M
RJF icon
182
Raymond James Financial
RJF
$34B
$9.2M 0.13%
144,267
+18,321
+15% +$1.05M
UAL icon
183
United Airlines
UAL
$42.1B
$9.2M 0.13%
212,631
+121,898
+134% +$4.93M
CROX icon
184
Crocs
CROX
$6.55B
$9.17M 0.13%
146,367
+96,306
+192% +$5.5M
SBAC icon
185
SBA Communications
SBAC
$19.5B
$9.17M 0.13%
32,503
+12,190
+60% +$3.58M
STX icon
186
Seagate
STX
$184B
$9.15M 0.13%
147,228
+71,030
+93% +$3.99M
FNV icon
187
Franco-Nevada
FNV
$46B
$9.1M 0.13%
72,588
+34,462
+90% +$4.65M
SNV
188
DELISTED
Synovus
SNV
$9.09M 0.13%
280,741
+178,143
+174% +$5.15M
JEF icon
189
Jefferies Financial Group
JEF
$13.1B
$9.06M 0.12%
385,240
-273,195
-41% -$5.73M
HAL icon
190
Halliburton
HAL
$26.6B
$9.04M 0.12%
478,553
-820,350
-63% -$12.7M
DLTR icon
191
Dollar Tree
DLTR
$25.2B
$9M 0.12%
83,331
-17,965
-18% -$1.8M
FIVN icon
192
FIVE9
FIVN
$2.54B
$8.98M 0.12%
51,500
+6,669
+15% +$1.01M
FTV icon
193
Fortive
FTV
$18.6B
$8.98M 0.12%
168,180
+155,408
+1,217% +$7.99M
JNPR
194
DELISTED
Juniper Networks
JNPR
$8.93M 0.12%
396,669
+123,519
+45% +$2.7M
CI icon
195
Cigna
CI
$74.6B
$8.91M 0.12%
42,789
-21,696
-34% -$4.26M
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.89M 0.12%
206,064
+195,366
+1,826% +$7.74M
CRM icon
197
Salesforce
CRM
$158B
$8.88M 0.12%
39,924
-57,018
-59% -$13.9M
DBX icon
198
Dropbox
DBX
$8.12B
$8.81M 0.12%
396,873
+321,315
+425% +$6.54M
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$8.81M 0.12%
55,380
+54,748
+8,663% +$8.07M
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$8.8M 0.12%
680,658
+570,918
+520% +$6.86M
6 7
8
9 10

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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.