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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 | |
|---|---|---|---|---|---|---|
2226
Douglas Dynamics
PLOW
$984M
| $205K | ﹤0.01% |
+4,796
| New | +$184K |
|
|
XENT
2227
DELISTED
Intersect ENT, Inc
XENT
| $205K | ﹤0.01% |
+8,961
| New | +$171K |
|
2228
Ambev
ABEV
$45.4B
| $204K | ﹤0.01% |
+66,793
| New | +$180K |
|
2229
Ooma
OOMA
$593M
| $204K | ﹤0.01% |
14,187
-10,328
| -42% | -$153K |
|
|
SLCA
2230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $204K | ﹤0.01% |
29,073
-5,067
| -15% | -$22K |
|
2231
Sociedad Química y Minera de Chile
SQM
$20.8B
| $203K | ﹤0.01% |
+4,141
| New | +$174K |
|
2232
Li Auto
LI
$12.6B
| $202K | ﹤0.01% |
+7,000
| New | +$192K |
|
2233
Novartis
NVS
$298B
| $202K | ﹤0.01% |
2,137
-1,881
| -47% | -$164K |
|
2234
OneWater Marine
ONEW
$205M
| $202K | ﹤0.01% |
+6,936
| New | +$167K |
|
2235
Prudential
PUK
$35.1B
| $202K | ﹤0.01% |
+5,633
| New | +$173K |
|
2236
Barclays
BCS
$94.3B
| $201K | ﹤0.01% |
+25,200
| New | +$169K |
|
|
CERE
2237
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $201K | ﹤0.01% |
+12,125
| New | +$157K |
|
|
ITCI
2238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $200K | ﹤0.01% |
6,300
-23,520
| -79% | -$618K |
|
|
DSKE
2239
DELISTED
Daseke, Inc. Common Stock
DSKE
| $200K | ﹤0.01% |
34,412
+3,072
| +10% | +$19.6K |
|
2240
Loews
L
$23.3B
| $199K | ﹤0.01% |
4,430
-3,041
| -41% | -$122K |
|
|
RYZ
2241
Ryerson Holding Corp
RYZ
$1.45B
| $197K | ﹤0.01% |
14,461
+361
| +3% | +$3.54K |
|
|
ALEX
2242
DELISTED
Alexander & Baldwin
ALEX
| $196K | ﹤0.01% |
11,407
-9,224
| -45% | -$135K |
|
2243
Ardelyx
ARDX
$997M
| $196K | ﹤0.01% |
30,250
-604
| -2% | -$3.58K |
|
2244
Axsome Therapeutics
AXSM
$11.4B
| $196K | ﹤0.01% |
2,410
+306
| +15% | +$22.9K |
|
2245
Eldorado Gold
EGO
$10.2B
| $196K | ﹤0.01% |
14,791
-140,745
| -90% | -$1.8M |
|
2246
iQIYI
IQ
$1.31B
| $196K | ﹤0.01% |
11,198
-15,662
| -58% | -$353K |
|
2247
Viper Energy
VNOM
$15.3B
| $195K | ﹤0.01% |
16,815
-16,100
| -49% | -$156K |
|
2248
Enerpac Tool Group
EPAC
$1.89B
| $194K | ﹤0.01% |
8,586
-23,236
| -73% | -$485K |
|
2249
Cadence Design Systems
CDNS
$91.4B
| $193K | ﹤0.01% |
1,418
-41,423
| -97% | -$4.86M |
|
2250
CryoPort
CYRX
$747M
| $193K | ﹤0.01% |
4,400
-66,949
| -94% | -$3.19M |
|
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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.