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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 | |
|---|---|---|---|---|---|---|
2051
FirstCash
FCFS
$9.05B
| $292K | ﹤0.01% |
4,165
-69,871
| -94% | -$4.43M |
|
2052
OR Royalties Inc
OR
$6.32B
| $292K | ﹤0.01% |
23,060
-16,651
| -42% | -$194K |
|
|
TBRG
2053
DELISTED
TruBridge
TBRG
| $292K | ﹤0.01% |
10,873
+2,239
| +26% | +$63.2K |
|
2054
AquaBounty Technologies
AQB
$7.05M
| $291K | ﹤0.01% |
+1,658
| New | +$184K |
|
|
OXLC
2055
Oxford Lane Capital
OXLC
$905M
| $291K | ﹤0.01% |
+10,774
| New | +$266K |
|
2056
AngioDynamics
ANGO
$651M
| $290K | ﹤0.01% |
18,922
-11,873
| -39% | -$151K |
|
2057
OFG Bancorp
OFG
$2.2B
| $288K | ﹤0.01% |
15,526
+3,761
| +32% | +$60.8K |
|
2058
Washington Trust Bancorp
WASH
$735M
| $288K | ﹤0.01% |
+6,433
| New | +$248K |
|
2059
WD-40
WDFC
$3.15B
| $288K | ﹤0.01% |
1,083
-1,397
| -56% | -$338K |
|
2060
Euronet Worldwide
EEFT
$2.65B
| $287K | ﹤0.01% |
1,978
-78,769
| -98% | -$9.17M |
|
|
BPYU
2061
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $287K | ﹤0.01% |
19,194
-14,266
| -43% | -$217K |
|
|
UROV
2062
DELISTED
Urovant Sciences Ltd.
UROV
| $287K | ﹤0.01% |
+17,800
| New | +$221K |
|
2063
Applied Industrial Technologies
AIT
$13.2B
| $286K | ﹤0.01% |
3,673
-37,268
| -91% | -$2.62M |
|
|
MTA
2064
Metalla Royalty & Streaming
MTA
$839M
| $286K | ﹤0.01% |
+22,779
| New | +$210K |
|
2065
SLM Corp
SLM
$5.14B
| $286K | ﹤0.01% |
23,110
+7,139
| +45% | +$75.1K |
|
2066
Fox Factory Holding Corp
FOXF
$882M
| $285K | ﹤0.01% |
2,700
-39,683
| -94% | -$3.61M |
|
2067
Organogenesis Holdings
ORGO
$239M
| $283K | ﹤0.01% |
+37,629
| New | +$179K |
|
2068
CleanSpark
CLSK
$2.97B
| $282K | ﹤0.01% |
+9,700
| New | +$124K |
|
|
CLGX
2069
DELISTED
Corelogic, Inc.
CLGX
| $282K | ﹤0.01% |
3,645
-62,725
| -95% | -$4.7M |
|
2070
Spire
SR
$4.79B
| $281K | ﹤0.01% |
4,395
-56,916
| -93% | -$3.47M |
|
|
UHT
2071
Universal Health Realty Income Trust
UHT
$576M
| $281K | ﹤0.01% |
4,366
+133
| +3% | +$8.08K |
|
|
BDSI
2072
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $281K | ﹤0.01% |
66,867
-31,283
| -32% | -$121K |
|
2073
Oil States International
OIS
$534M
| $280K | ﹤0.01% |
55,836
-146,275
| -72% | -$566K |
|
|
ZYXI
2074
DELISTED
Zynex
ZYXI
| $280K | ﹤0.01% |
22,865
-39,020
| -63% | -$508K |
|
2075
Vicor
VICR
$9.63B
| $278K | ﹤0.01% |
+3,012
| New | +$253K |
|
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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.