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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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$2.23B
| $217K | ﹤0.01% |
8,842
-62,758
| -88% | -$1.39M |
|
|
MAG
2202
DELISTED
MAG Silver
MAG
| $217K | ﹤0.01% |
10,586
-57,405
| -84% | -$989K |
|
2203
Red Robin
RRGB
$150M
| $216K | ﹤0.01% |
+11,226
| New | +$188K |
|
|
GTH
2204
DELISTED
Genetron Holdings Limited ADS
GTH
| $216K | ﹤0.01% |
5,145
+5,115
| +17,050% | +$185K |
|
|
APLT
2205
DELISTED
Applied Therapeutics
APLT
| $215K | ﹤0.01% |
9,759
-3,782
| -28% | -$78.7K |
|
2206
Woodward
WWD
$21B
| $215K | ﹤0.01% |
1,767
-8,967
| -84% | -$910K |
|
|
BFS
2207
Saul Centers
BFS
$839M
| $214K | ﹤0.01% |
6,754
-15,011
| -69% | -$444K |
|
|
KYNB
2208
Kyntra Bio
KYNB
$28.2M
| $214K | ﹤0.01% |
231
-1,713
| -88% | -$1.8M |
|
|
BWIN
2209
Baldwin Insurance Group
BWIN
$2.79B
| $214K | ﹤0.01% |
+7,143
| New | +$207K |
|
2210
Agilysys
AGYS
$3.02B
| $212K | ﹤0.01% |
+5,522
| New | +$184K |
|
|
HONE
2211
DELISTED
HarborOne Bancorp
HONE
| $212K | ﹤0.01% |
19,519
-5,793
| -23% | -$57.1K |
|
2212
LXP Industrial Trust
LXP
$3.58B
| $212K | ﹤0.01% |
+3,984
| New | +$210K |
|
|
QUOT
2213
DELISTED
Quotient Technology Inc
QUOT
| $212K | ﹤0.01% |
22,514
+7,772
| +53% | +$65.3K |
|
2214
Dyne Therapeutics
DYN
$4.95B
| $211K | ﹤0.01% |
+10,031
| New | +$198K |
|
2215
GoodRx Holdings
GDRX
$1.25B
| $211K | ﹤0.01% |
+5,221
| New | +$240K |
|
|
UBA
2216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
14,854
-113,204
| -88% | -$1.35M |
|
2217
BGC Group
BGC
$4.86B
| $209K | ﹤0.01% |
52,140
+47,930
| +1,138% | +$168K |
|
2218
NexGen Energy
NXE
$6.91B
| $209K | ﹤0.01% |
+76,002
| New | +$152K |
|
2219
Rexford Industrial Realty
REXR
$8.13B
| $208K | ﹤0.01% |
4,229
-31,317
| -88% | -$1.52M |
|
2220
Regis Corp
RGS
$70.8M
| $208K | ﹤0.01% |
1,133
+596
| +111% | +$90.8K |
|
2221
Chord Energy
CHRD
$7.8B
| $207K | ﹤0.01% |
5,586
-12,072
| -68% | -$355K |
|
2222
Atlantic Union Bankshares
AUB
$5.95B
| $206K | ﹤0.01% |
6,265
-23,274
| -79% | -$669K |
|
2223
Cytokinetics
CYTK
$10.5B
| $206K | ﹤0.01% |
9,921
-5,833
| -37% | -$107K |
|
|
GMS
2224
DELISTED
GMS Inc
GMS
| $206K | ﹤0.01% |
6,749
-37,008
| -85% | -$1.03M |
|
|
CASA
2225
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | ﹤0.01% |
33,359
+3,617
| +12% | +$19.1K |
|
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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.