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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 | |
|---|---|---|---|---|---|---|
2126
Carriage Services
CSV
$544M
| $249K | ﹤0.01% |
+7,966
| New | +$217K |
|
2127
PC Connection
CNXN
$2.08B
| $248K | ﹤0.01% |
5,236
-4,395
| -46% | -$202K |
|
2128
CytomX Therapeutics
CTMX
$750M
| $248K | ﹤0.01% |
37,847
+13,803
| +57% | +$98.6K |
|
2129
Preferred Bank
PFBC
$1.25B
| $248K | ﹤0.01% |
+4,907
| New | +$192K |
|
2130
Albany International
AIN
$1.73B
| $247K | ﹤0.01% |
3,361
-17,656
| -84% | -$1.11M |
|
|
ECOL
2131
DELISTED
US Ecology, Inc.
ECOL
| $246K | ﹤0.01% |
6,771
-6,456
| -49% | -$224K |
|
2132
Choice Hotels
CHH
$4.62B
| $245K | ﹤0.01% |
2,298
-88,505
| -97% | -$8.61M |
|
2133
CAE Inc. Common Shares
CAE
$8.64B
| $244K | ﹤0.01% |
8,801
-72,499
| -89% | -$1.56M |
|
2134
Granite Construction
GVA
$5.51B
| $244K | ﹤0.01% |
+9,133
| New | +$210K |
|
2135
Canadian Pacific Kansas City
CP
$79.6B
| $243K | ﹤0.01% |
3,510
-82,810
| -96% | -$5.39M |
|
2136
LyondellBasell Industries
LYB
$20.2B
| $243K | ﹤0.01% |
2,654
-2,020
| -43% | -$165K |
|
2137
Vulcan Materials
VMC
$37B
| $243K | ﹤0.01% |
1,637
-3,272
| -67% | -$467K |
|
|
ATVI
2138
DELISTED
Activision Blizzard
ATVI
| $243K | ﹤0.01% |
2,612
-66,721
| -96% | -$5.42M |
|
|
ACRE
2139
Ares Commercial Real Estate
ACRE
$256M
| $242K | ﹤0.01% |
+20,280
| New | +$217K |
|
|
BZUN
2140
Baozun
BZUN
$170M
| $242K | ﹤0.01% |
+7,049
| New | +$258K |
|
2141
Corcept Therapeutics
CORT
$12.3B
| $242K | ﹤0.01% |
9,239
-21,196
| -70% | -$447K |
|
|
PRTK
2142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $242K | ﹤0.01% |
38,601
-16,346
| -30% | -$96.2K |
|
|
ATCO
2143
DELISTED
Atlas Corp.
ATCO
| $242K | ﹤0.01% |
+22,354
| New | +$230K |
|
2144
Herc Holdings
HRI
$5.68B
| $241K | ﹤0.01% |
3,629
-8,099
| -69% | -$437K |
|
|
IEA
2145
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $241K | ﹤0.01% |
+14,524
| New | +$152K |
|
2146
Martin Marietta Materials
MLM
$33B
| $240K | ﹤0.01% |
+845
| New | +$225K |
|
|
TCRR
2147
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $239K | ﹤0.01% |
+7,737
| New | +$196K |
|
|
CMO
2148
DELISTED
Capstead Mortgage Corp.
CMO
| $238K | ﹤0.01% |
40,908
-53,894
| -57% | -$308K |
|
2149
Grocery Outlet
GO
$972M
| $237K | ﹤0.01% |
6,042
-97,033
| -94% | -$3.92M |
|
|
LADR
2150
Ladder Capital
LADR
$1.22B
| $237K | ﹤0.01% |
24,249
-9,746
| -29% | -$82.7K |
|
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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.