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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 | |
|---|---|---|---|---|---|---|
2001
Horace Mann Educators
HMN
$2.13B
| $320K | ﹤0.01% |
7,600
-24,973
| -77% | -$962K |
|
|
BGFV
2002
DELISTED
Big 5 Sporting Goods
BGFV
| $319K | ﹤0.01% |
+31,255
| New | +$277K |
|
2003
KBR
KBR
$4.83B
| $319K | ﹤0.01% |
10,312
-253,930
| -96% | -$6.68M |
|
2004
Brookfield Renewable
BEP
$9.8B
| $318K | ﹤0.01% |
7,364
+7,209
| +4,651% | +$276K |
|
|
PPL
2005
PPL Corp
PPL
$26.3B
| $318K | ﹤0.01% |
+11,260
| New | +$320K |
|
2006
BioNTech
BNTX
$23.3B
| $316K | ﹤0.01% |
+3,881
| New | +$381K |
|
|
AL
2007
DELISTED
Air Lease Corp
AL
| $315K | ﹤0.01% |
7,090
-80,630
| -92% | -$2.89M |
|
|
OTRK
2008
DELISTED
Ontrak
OTRK
| $315K | ﹤0.01% |
+57
| New | +$311K |
|
2009
Reynolds Consumer Products
REYN
$5.51B
| $315K | ﹤0.01% |
+10,476
| New | +$317K |
|
|
DX
2010
Dynex Capital
DX
$3.17B
| $312K | ﹤0.01% |
17,550
+5,111
| +41% | +$87.4K |
|
2011
Astec Industries
ASTE
$991M
| $311K | ﹤0.01% |
5,376
-8,198
| -60% | -$467K |
|
2012
Global Net Lease
GNL
$1.95B
| $311K | ﹤0.01% |
18,156
-8,233
| -31% | -$135K |
|
2013
Castle Biosciences
CSTL
$988M
| $310K | ﹤0.01% |
4,623
-13,691
| -75% | -$742K |
|
2014
SiriusPoint
SPNT
$2.63B
| $309K | ﹤0.01% |
32,463
-42,924
| -57% | -$375K |
|
|
MCFE
2015
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $308K | ﹤0.01% |
+18,444
| New | +$305K |
|
2016
Columbia Banking Systems
COLB
$8.84B
| $307K | ﹤0.01% |
8,538
-42,465
| -83% | -$1.32M |
|
2017
MYR Group
MYRG
$5.14B
| $307K | ﹤0.01% |
5,112
-6,248
| -55% | -$310K |
|
|
ZEV
2018
DELISTED
Lightning eMotors, Inc.
ZEV
| $307K | ﹤0.01% |
+1,165
| New | +$257K |
|
2019
Inogen
INGN
$163M
| $306K | ﹤0.01% |
6,840
-16,779
| -71% | -$579K |
|
2020
TFI International
TFII
$11.4B
| $305K | ﹤0.01% |
5,911
-10,476
| -64% | -$520K |
|
2021
BJ's Restaurants
BJRI
$1.46B
| $304K | ﹤0.01% |
7,903
-40,023
| -84% | -$1.36M |
|
|
CYBR
2022
DELISTED
CyberArk
CYBR
| $304K | ﹤0.01% |
1,883
-16,325
| -90% | -$1.9M |
|
2023
HealthStream
HSTM
$859M
| $304K | ﹤0.01% |
13,920
-9,222
| -40% | -$185K |
|
2024
Melco Resorts & Entertainment
MLCO
$2.12B
| $304K | ﹤0.01% |
16,407
-11,170
| -41% | -$194K |
|
2025
Par Pacific Holdings
PARR
$3.59B
| $304K | ﹤0.01% |
+21,781
| New | +$225K |
|
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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.