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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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $226K | ﹤0.01% |
+12,750
| New | +$193K |
|
2177
Accel Entertainment
ACEL
$978M
| $225K | ﹤0.01% |
22,280
-34,603
| -61% | -$362K |
|
2178
Philips
PHG
$26.3B
| $225K | ﹤0.01% |
5,120
-34,524
| -87% | -$1.43M |
|
|
LUNA
2179
DELISTED
Luna Innovations Incorporated
LUNA
| $225K | ﹤0.01% |
+22,810
| New | +$182K |
|
2180
KE Holdings
BEKE
$19.5B
| $224K | ﹤0.01% |
3,635
-2,647
| -42% | -$176K |
|
2181
Compass Diversified
CODI
$834M
| $224K | ﹤0.01% |
11,512
-1,050
| -8% | -$20K |
|
|
CNSL
2182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
45,819
-19,917
| -30% | -$105K |
|
2183
Central Pacific Financial
CPF
$991M
| $223K | ﹤0.01% |
11,706
-9,848
| -46% | -$160K |
|
2184
GCM Grosvenor
GCMG
$834M
| $223K | ﹤0.01% |
+16,715
| New | +$185K |
|
2185
Grid Dynamics Holdings
GDYN
$621M
| $223K | ﹤0.01% |
17,670
+5,160
| +41% | +$49.8K |
|
2186
Xeris Biopharma Holdings
XERS
$1.46B
| $223K | ﹤0.01% |
+45,397
| New | +$227K |
|
2187
MGM Resorts International
MGM
$10.9B
| $222K | ﹤0.01% |
7,051
-197,907
| -97% | -$5.09M |
|
2188
QuidelOrtho
QDEL
$938M
| $222K | ﹤0.01% |
1,235
-1,109
| -47% | -$246K |
|
|
TIGR
2189
UP Fintech Holding
TIGR
$877M
| $222K | ﹤0.01% |
28,000
-7,200
| -20% | -$39.9K |
|
2190
Vital Farms
VITL
$483M
| $222K | ﹤0.01% |
8,763
+8,463
| +2,821% | +$267K |
|
|
SUM
2191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $222K | ﹤0.01% |
11,266
-118,445
| -91% | -$2.2M |
|
|
KNL
2192
DELISTED
Knoll, Inc.
KNL
| $222K | ﹤0.01% |
+15,128
| New | +$204K |
|
2193
Amneal Pharmaceuticals
AMRX
$5.71B
| $221K | ﹤0.01% |
48,410
-49,484
| -51% | -$219K |
|
2194
Weibo
WB
$1.96B
| $221K | ﹤0.01% |
5,400
-23,938
| -82% | -$1.01M |
|
|
HBI
2195
DELISTED
Hanesbrands
HBI
| $220K | ﹤0.01% |
15,100
-17,427
| -54% | -$263K |
|
2196
Hackett Group
HCKT
$279M
| $220K | ﹤0.01% |
+15,262
| New | +$212K |
|
|
VRTV
2197
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
10,585
-1,008
| -9% | -$18.1K |
|
|
DENN
2198
DELISTED
Denny's
DENN
| $219K | ﹤0.01% |
14,936
-33,826
| -69% | -$387K |
|
|
HSKA
2199
DELISTED
Heska Corp
HSKA
| $219K | ﹤0.01% |
+1,502
| New | +$187K |
|
2200
AXT Inc
AXTI
$4.83B
| $218K | ﹤0.01% |
+22,831
| New | +$183K |
|
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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.