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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 | |
|---|---|---|---|---|---|---|
2076
Immersion
IMMR
$257M
| $277K | ﹤0.01% |
24,566
-10,373
| -30% | -$82.2K |
|
|
REV
2077
DELISTED
Revlon, Inc.
REV
| $277K | ﹤0.01% |
23,281
+7,015
| +43% | +$64.2K |
|
2078
eGain
EGAN
$203M
| $276K | ﹤0.01% |
23,343
-10,738
| -32% | -$152K |
|
|
ATRI
2079
DELISTED
Atrion Corp
ATRI
| $276K | ﹤0.01% |
429
-598
| -58% | -$372K |
|
|
MORF
2080
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $276K | ﹤0.01% |
+8,236
| New | +$243K |
|
|
AAT
2081
American Assets Trust
AAT
$1.38B
| $275K | ﹤0.01% |
9,515
-15,234
| -62% | -$405K |
|
2082
Autodesk
ADSK
$54.1B
| $275K | ﹤0.01% |
899
-37,552
| -98% | -$9.9M |
|
2083
Liberty Broadband Class A
LBRDA
$5.17B
| $274K | ﹤0.01% |
1,736
-1,387
| -44% | -$209K |
|
|
PLYA
2084
DELISTED
Playa Hotels & Resorts
PLYA
| $273K | ﹤0.01% |
+45,962
| New | +$213K |
|
2085
Zentalis Pharmaceuticals
ZNTL
$297M
| $273K | ﹤0.01% |
+5,254
| New | +$237K |
|
|
PCH
2086
DELISTED
PotlatchDeltic
PCH
| $272K | ﹤0.01% |
5,443
-41,269
| -88% | -$1.9M |
|
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $271K | ﹤0.01% |
4,268
+2,611
| +158% | +$133K |
|
2088
Legend Biotech
LEGN
$4B
| $271K | ﹤0.01% |
9,639
+1,486
| +18% | +$42.8K |
|
2089
Novanta
NOVT
$6.2B
| $271K | ﹤0.01% |
+2,293
| New | +$267K |
|
2090
Quanex
NX
$967M
| $270K | ﹤0.01% |
12,178
+424
| +4% | +$8.73K |
|
2091
V2X
VVX
$2.6B
| $268K | ﹤0.01% |
+5,384
| New | +$241K |
|
2092
ASE Group
ASX
$82.7B
| $267K | ﹤0.01% |
45,747
+24,985
| +120% | +$125K |
|
2093
Suzano
SUZ
$10B
| $267K | ﹤0.01% |
+23,848
| New | +$228K |
|
|
UBX
2094
DELISTED
Unity Biotechnology
UBX
| $267K | ﹤0.01% |
5,090
+4,061
| +395% | +$196K |
|
2095
Acadia Realty Trust
AKR
$2.78B
| $266K | ﹤0.01% |
18,746
-48,876
| -72% | -$614K |
|
2096
Global Industrial
GIC
$1.52B
| $266K | ﹤0.01% |
+7,407
| New | +$221K |
|
2097
XPEL
XPEL
$1.31B
| $266K | ﹤0.01% |
5,162
-20,330
| -80% | -$735K |
|
|
HHR
2098
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $266K | ﹤0.01% |
+8,802
| New | +$225K |
|
2099
Arcosa
ACA
$7.11B
| $265K | ﹤0.01% |
4,819
-719
| -13% | -$36.7K |
|
|
INN
2100
Summit Hotel Properties
INN
$670M
| $265K | ﹤0.01% |
29,422
+14,837
| +102% | +$110K |
|
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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.