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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 | |
|---|---|---|---|---|---|---|
2151
Scholar Rock
SRRK
$6.32B
| $237K | ﹤0.01% |
+4,890
| New | +$178K |
|
|
NUAN
2152
DELISTED
Nuance Communications, Inc.
NUAN
| $237K | ﹤0.01% |
5,369
-17,819
| -77% | -$675K |
|
|
STL
2153
DELISTED
Sterling Bancorp
STL
| $237K | ﹤0.01% |
13,190
-172,044
| -93% | -$2.59M |
|
2154
Ribbon Communications
RBBN
$367M
| $236K | ﹤0.01% |
+35,922
| New | +$190K |
|
2155
Vuzix
VUZI
$217M
| $236K | ﹤0.01% |
+25,955
| New | +$130K |
|
|
WSR
2156
DELISTED
Whitestone REIT
WSR
| $236K | ﹤0.01% |
29,580
+8,856
| +43% | +$63.7K |
|
2157
Evercore
EVR
$11.5B
| $235K | ﹤0.01% |
2,145
-3,833
| -64% | -$341K |
|
2158
Descartes Systems
DSGX
$6.86B
| $234K | ﹤0.01% |
+4,008
| New | +$227K |
|
|
MAXN
2159
DELISTED
Maxeon Solar Technologies
MAXN
| $232K | ﹤0.01% |
+82
| New | +$181K |
|
|
WDR
2160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $232K | ﹤0.01% |
9,126
-199,998
| -96% | -$3.85M |
|
2161
The Joint Corp
JYNT
$123M
| $231K | ﹤0.01% |
+8,789
| New | +$201K |
|
2162
National Health Investors
NHI
$3.59B
| $231K | ﹤0.01% |
3,344
-5,138
| -61% | -$327K |
|
2163
Alector
ALEC
$189M
| $230K | ﹤0.01% |
15,219
-56,844
| -79% | -$706K |
|
2164
Aegon
AEG
$14B
| $229K | ﹤0.01% |
+62,858
| New | +$192K |
|
2165
First Hawaiian
FHB
$3.32B
| $229K | ﹤0.01% |
9,706
-52,866
| -84% | -$1.06M |
|
2166
Gogo Inc
GOGO
$432M
| $229K | ﹤0.01% |
+23,751
| New | +$235K |
|
2167
Towne Bank
TOWN
$3.4B
| $229K | ﹤0.01% |
9,739
-34,401
| -78% | -$711K |
|
2168
Lloyds Banking Group
LYG
$89B
| $228K | ﹤0.01% |
116,400
+40,007
| +52% | +$67.4K |
|
2169
Vitamin Cottage Natural Grocers
NGVC
$605M
| $228K | ﹤0.01% |
16,591
-2,603
| -14% | -$32.4K |
|
2170
Booking.com
BKNG
$160B
| $227K | ﹤0.01% |
2,550
-32,100
| -93% | -$2.48M |
|
2171
Integra LifeSciences
IART
$1.33B
| $227K | ﹤0.01% |
+3,491
| New | +$188K |
|
|
SILV
2172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $227K | ﹤0.01% |
20,331
+2,832
| +16% | +$26.6K |
|
2173
Groupon
GRPN
$933M
| $226K | ﹤0.01% |
5,943
-222,940
| -97% | -$6.12M |
|
2174
Simulations Plus
SLP
$371M
| $226K | ﹤0.01% |
+3,140
| New | +$208K |
|
|
BMTC
2175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $226K | ﹤0.01% |
+7,394
| New | +$216K |
|
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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.