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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 | |
|---|---|---|---|---|---|---|
1976
Teva Pharmaceuticals
TEVA
$42.1B
| $335K | ﹤0.01% |
34,739
-55,598
| -62% | -$533K |
|
|
CCRN
1977
DELISTED
Cross Country Healthcare
CCRN
| $334K | ﹤0.01% |
37,634
-16,250
| -30% | -$132K |
|
1978
Macerich
MAC
$6.9B
| $334K | ﹤0.01% |
31,346
-115,774
| -79% | -$1.05M |
|
|
SII
1979
Sprott
SII
$2.97B
| $334K | ﹤0.01% |
11,512
-590
| -5% | -$18.3K |
|
1980
Alamos Gold
AGI
$13.9B
| $332K | ﹤0.01% |
37,899
-195,275
| -84% | -$1.73M |
|
1981
Kite Realty
KRG
$5.29B
| $332K | ﹤0.01% |
22,188
+9,390
| +73% | +$125K |
|
|
KBAL
1982
DELISTED
Kimball International
KBAL
| $332K | ﹤0.01% |
27,782
+14,499
| +109% | +$165K |
|
|
TAST
1983
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $331K | ﹤0.01% |
52,698
+5,424
| +11% | +$34.7K |
|
1984
Banner Corp
BANR
$2.43B
| $330K | ﹤0.01% |
7,091
-2,576
| -27% | -$106K |
|
1985
PRA Group
PRAA
$714M
| $329K | ﹤0.01% |
8,296
-44,706
| -84% | -$1.77M |
|
|
BRKL
1986
DELISTED
Brookline Bancorp
BRKL
| $328K | ﹤0.01% |
27,232
-20,688
| -43% | -$224K |
|
1987
Progress Software
PRGS
$1.78B
| $328K | ﹤0.01% |
7,250
-59,494
| -89% | -$2.4M |
|
|
WBT
1988
DELISTED
Welbilt, Inc.
WBT
| $328K | ﹤0.01% |
24,886
-257,539
| -91% | -$2.31M |
|
|
PTVE
1989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $327K | ﹤0.01% |
+18,029
| New | +$278K |
|
1990
Dycom Industries
DY
$12B
| $326K | ﹤0.01% |
4,317
-60,445
| -93% | -$4.17M |
|
1991
Hanmi Financial
HAFC
$939M
| $326K | ﹤0.01% |
28,729
+8,682
| +43% | +$86.9K |
|
|
ANAT
1992
DELISTED
American National Group, Inc. Common Stock
ANAT
| $325K | ﹤0.01% |
3,379
-4,604
| -58% | -$371K |
|
1993
Ciena
CIEN
$54.9B
| $324K | ﹤0.01% |
6,139
-51,024
| -89% | -$2.27M |
|
1994
Cannae Holdings
CNNE
$644M
| $323K | ﹤0.01% |
7,300
+2,100
| +40% | +$85.3K |
|
1995
Sotera Health
SHC
$5.41B
| $323K | ﹤0.01% |
+11,786
| New | +$316K |
|
|
EPAY
1996
DELISTED
Bottomline Technologies Inc
EPAY
| $323K | ﹤0.01% |
6,130
-50,466
| -89% | -$2.29M |
|
1997
Encore Capital Group
ECPG
$2.01B
| $322K | ﹤0.01% |
8,273
-30,403
| -79% | -$1.11M |
|
|
GLDD
1998
DELISTED
Great Lakes Dredge & Dock
GLDD
| $321K | ﹤0.01% |
24,368
-82,671
| -77% | -$926K |
|
1999
Standard Motor Products
SMP
$885M
| $321K | ﹤0.01% |
7,930
-34,816
| -81% | -$1.63M |
|
2000
Tootsie Roll Industries
TR
$2.97B
| $321K | ﹤0.01% |
+12,886
| New | +$332K |
|
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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.