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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
Cap. Flow
-$742M
Cap. Flow %
-10.21%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.1M
2
LMT icon
Lockheed Martin
LMT
+$35.3M
3
ETR icon
Entergy
ETR
+$33.8M
4
CNC icon
Centene
CNC
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$29.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
LIN icon
Linde
LIN
+$27M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
V icon
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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$8.7M 0.12%
42,686
+11,301
+36% +$2.31M
CPRT icon
202
Copart
CPRT
$27.5B
$8.69M 0.12%
273,104
+237,104
+659% +$6.91M
BEN icon
203
Franklin Resources
BEN
$17.2B
$8.68M 0.12%
347,227
+113,742
+49% +$2.54M
WCN
204
Waste Connections
WCN
$42B
$8.68M 0.12%
84,607
+33,778
+66% +$3.49M
LKQ icon
205
LKQ Corp
LKQ
$6.29B
$8.62M 0.12%
244,733
-243,070
-50% -$8.31M
SGI
206
Somnigroup International
SGI
$13.7B
$8.56M 0.12%
317,010
-473,714
-60% -$11.6M
F icon
207
Ford
F
$55.7B
$8.52M 0.12%
968,932
-1,167,375
-55% -$9.77M
MTH icon
208
Meritage Homes
MTH
$4.86B
$8.48M 0.12%
204,902
+199,782
+3,902% +$9.44M
VRNS icon
209
Varonis Systems
VRNS
$5B
$8.48M 0.12%
155,436
+32,871
+27% +$1.43M
MNST icon
210
Monster Beverage
MNST
$88.5B
$8.47M 0.12%
183,228
-166,410
-48% -$6.99M
PPG icon
211
PPG Industries
PPG
$26.6B
$8.46M 0.12%
58,696
+30,755
+110% +$4.28M
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$8.44M 0.12%
121,797
+84,090
+223% +$4.93M
EQH icon
213
Equitable Holdings
EQH
$14.1B
$8.43M 0.12%
329,336
+267,273
+431% +$6.25M
MIDD icon
214
Middleby
MIDD
$6.08B
$8.43M 0.12%
65,351
+16,341
+33% +$1.97M
HSY icon
215
Hershey
HSY
$36.6B
$8.42M 0.12%
55,264
+17,641
+47% +$2.61M
NOW icon
216
ServiceNow
NOW
$129B
$8.41M 0.12%
76,435
+55,350
+263% +$5.76M
AOS icon
217
A.O. Smith
AOS
$8.7B
$8.38M 0.12%
152,772
+90,159
+144% +$4.97M
YETI icon
218
Yeti Holdings
YETI
$3.95B
$8.37M 0.12%
122,174
-108,988
-47% -$6.45M
AVTR icon
219
Avantor
AVTR
$9.19B
$8.35M 0.11%
296,453
+203,652
+219% +$5.25M
FHN icon
220
First Horizon
FHN
$12.1B
$8.34M 0.11%
653,882
+568,683
+667% +$6.66M
C icon
221
Citigroup
C
$226B
$8.34M 0.11%
135,268
-429,528
-76% -$21.8M
DINO icon
222
HF Sinclair
DINO
$14.5B
$8.31M 0.11%
321,331
-39,443
-11% -$893K
MRNA icon
223
Moderna
MRNA
$23.6B
$8.25M 0.11%
78,988
+37,499
+90% +$3.79M
NI icon
224
NiSource
NI
$20.4B
$8.21M 0.11%
357,982
+23,975
+7% +$561K
SPOT icon
225
Spotify
SPOT
$100B
$8.19M 0.11%
26,026
+21,609
+489% +$6.1M
7 8
9
10 11

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.