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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 | |
|---|---|---|---|---|---|---|
2026
RE/MAX Holdings
RMAX
$243M
| $304K | ﹤0.01% |
8,366
+302
| +4% | +$10.3K |
|
|
FSR
2027
DELISTED
Fisker Inc.
FSR
| $304K | ﹤0.01% |
+20,719
| New | +$305K |
|
2028
Clean Energy Fuels
CLNE
$355M
| $303K | ﹤0.01% |
38,490
+11,593
| +43% | +$45.2K |
|
2029
CorVel
CRVL
$3.12B
| $303K | ﹤0.01% |
+8,574
| New | +$266K |
|
2030
Safety Insurance
SAFT
$1.52B
| $303K | ﹤0.01% |
3,886
-3,738
| -49% | -$274K |
|
2031
OneSpaWorld
OSW
$2.62B
| $302K | ﹤0.01% |
29,738
-7,962
| -21% | -$62.9K |
|
|
RVI
2032
DELISTED
Retail Value Inc. Common Shares
RVI
| $302K | ﹤0.01% |
221,538
+103,824
| +88% | +$132K |
|
2033
Impinj
PI
$5.39B
| $301K | ﹤0.01% |
+7,188
| New | +$250K |
|
2034
Tilray
TLRY
$602M
| $301K | ﹤0.01% |
3,641
-389
| -10% | -$28.4K |
|
2035
Weis Markets
WMK
$1.78B
| $301K | ﹤0.01% |
+6,303
| New | +$303K |
|
2036
Cytosorbents Corp
CTSO
$22.7M
| $300K | ﹤0.01% |
37,610
-62,485
| -62% | -$523K |
|
|
NVMI
2037
Nova
NVMI
$12.2B
| $300K | ﹤0.01% |
4,250
-1,317
| -24% | -$82K |
|
|
AWH
2038
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $300K | ﹤0.01% |
+2,986
| New | +$199K |
|
2039
Stewart Information Services
STC
$2.01B
| $299K | ﹤0.01% |
6,193
-2,376
| -28% | -$108K |
|
|
EVOP
2040
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $299K | ﹤0.01% |
11,053
-13,217
| -54% | -$332K |
|
2041
Digi International
DGII
$3.14B
| $298K | ﹤0.01% |
+15,742
| New | +$270K |
|
2042
FirstService
FSV
$6.27B
| $298K | ﹤0.01% |
2,180
-971
| -31% | -$131K |
|
2043
Sumitomo Mitsui Financial
SMFG
$161B
| $298K | ﹤0.01% |
48,244
+29,544
| +158% | +$173K |
|
2044
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $297K | ﹤0.01% |
4,610
-95,112
| -95% | -$4.9M |
|
2045
Malibu Boats
MBUU
$568M
| $296K | ﹤0.01% |
4,734
-12,150
| -72% | -$701K |
|
2046
Autohome
ATHM
$2.71B
| $295K | ﹤0.01% |
2,959
+1,824
| +161% | +$180K |
|
|
FFWM
2047
DELISTED
First Foundation Inc
FFWM
| $295K | ﹤0.01% |
14,768
-10,502
| -42% | -$179K |
|
2048
NeoGenomics
NEO
$2.14B
| $295K | ﹤0.01% |
5,481
-69,705
| -93% | -$3.15M |
|
2049
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $294K | ﹤0.01% |
23,069
-54,135
| -70% | -$677K |
|
|
FRGI
2050
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $294K | ﹤0.01% |
25,770
-23,471
| -48% | -$258K |
|
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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.