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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 | |
|---|---|---|---|---|---|---|
|
YMAB
2101
DELISTED
Y-mAbs Therapeutics
YMAB
| $265K | ﹤0.01% |
+5,356
| New | +$248K |
|
2102
Tidewater
TDW
$4.46B
| $264K | ﹤0.01% |
+30,501
| New | +$242K |
|
|
RFP
2103
DELISTED
Resolute Forest Products Inc.
RFP
| $264K | ﹤0.01% |
40,406
-9,244
| -19% | -$50.3K |
|
|
PTR
2104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $264K | ﹤0.01% |
+8,598
| New | +$263K |
|
|
LORL
2105
DELISTED
Loral Space and Communications, Inc.
LORL
| $263K | ﹤0.01% |
+12,549
| New | +$254K |
|
|
CORE
2106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | ﹤0.01% |
8,906
-70,186
| -89% | -$2.15M |
|
2107
Outset Medical
OM
$91.4M
| $261K | ﹤0.01% |
+306
| New | +$236K |
|
2108
Vaxcyte
PCVX
$8.67B
| $260K | ﹤0.01% |
+9,768
| New | +$363K |
|
|
TRUE
2109
DELISTED
TrueCar
TRUE
| $260K | ﹤0.01% |
61,845
+35,480
| +135% | +$158K |
|
2110
Brookfield Infrastructure
BIPC
$4.71B
| $259K | ﹤0.01% |
+5,381
| New | +$228K |
|
2111
Kratos Defense & Security Solutions
KTOS
$11.7B
| $259K | ﹤0.01% |
+9,455
| New | +$207K |
|
2112
NextCure
NXTC
$31.3M
| $259K | ﹤0.01% |
1,982
-2,290
| -54% | -$296K |
|
2113
First Bancorp
FBNC
$2.68B
| $257K | ﹤0.01% |
7,595
-2,884
| -28% | -$83.6K |
|
2114
Southern Copper
SCCO
$167B
| $257K | ﹤0.01% |
4,262
-81,951
| -95% | -$4.22M |
|
|
FFIC
2115
DELISTED
Flushing Financial
FFIC
| $256K | ﹤0.01% |
15,412
+3,826
| +33% | +$52.9K |
|
2116
Tencent Music
TME
$16.2B
| $254K | ﹤0.01% |
+13,196
| New | +$214K |
|
|
CIVI
2117
DELISTED
Civitas Resources
CIVI
| $253K | ﹤0.01% |
+13,105
| New | +$275K |
|
2118
Oppenheimer Holdings
OPY
$1.2B
| $253K | ﹤0.01% |
8,047
-11,101
| -58% | -$313K |
|
2119
Southside Bancshares
SBSI
$953M
| $253K | ﹤0.01% |
+8,154
| New | +$235K |
|
2120
Village Farms International
VFF
$289M
| $253K | ﹤0.01% |
+24,949
| New | +$188K |
|
|
TPC
2121
Tutor Perini Cor
TPC
$5.18B
| $253K | ﹤0.01% |
19,502
-16,897
| -46% | -$229K |
|
|
DMC
2122
Del Monte Corp
DMC
$1.43B
| $252K | ﹤0.01% |
10,450
-15,145
| -59% | -$365K |
|
|
MAXR
2123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $252K | ﹤0.01% |
6,523
-35,639
| -85% | -$1.05M |
|
|
DAO
2124
Youdao
DAO
$2.19B
| $251K | ﹤0.01% |
+9,474
| New | +$264K |
|
|
WIFI
2125
DELISTED
Boingo Wireless, Inc.
WIFI
| $250K | ﹤0.01% |
19,640
+1,825
| +10% | +$21.6K |
|
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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.