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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 | |
|---|---|---|---|---|---|---|
2251
IDT Corp
IDT
$1.61B
| $193K | ﹤0.01% |
+15,613
| New | +$173K |
|
2252
Wave Life Sciences
WVE
$1.2B
| $193K | ﹤0.01% |
24,507
-9,777
| -29% | -$82.1K |
|
2253
Compañía de Cervecerías Unidas
CCU
$2.24B
| $192K | ﹤0.01% |
+13,034
| New | +$177K |
|
|
USX
2254
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $192K | ﹤0.01% |
28,138
-22,846
| -45% | -$178K |
|
|
BRSP
2255
BrightSpire Capital
BRSP
$620M
| $191K | ﹤0.01% |
+25,497
| New | +$165K |
|
|
ATRS
2256
DELISTED
Antares Pharma, Inc.
ATRS
| $191K | ﹤0.01% |
47,952
-4,943
| -9% | -$16K |
|
|
TLND
2257
DELISTED
Talend S.A. American Depositary Shares
TLND
| $191K | ﹤0.01% |
4,986
-5,899
| -54% | -$232K |
|
2258
Theravance Biopharma
TBPH
$876M
| $190K | ﹤0.01% |
+10,689
| New | +$192K |
|
2259
Coherus Oncology
CHRS
$192M
| $189K | ﹤0.01% |
10,900
-2,118
| -16% | -$37.7K |
|
2260
Manulife Financial
MFC
$73.3B
| $189K | ﹤0.01% |
+10,596
| New | +$169K |
|
2261
Pinduoduo
PDD
$132B
| $189K | ﹤0.01% |
1,063
-130,461
| -99% | -$15.6M |
|
|
FLXN
2262
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $189K | ﹤0.01% |
16,344
+66
| +0.4% | +$767 |
|
|
CRON
2263
Cronos Group
CRON
$1.11B
| $186K | ﹤0.01% |
+26,803
| New | +$184K |
|
|
OPTN
2264
DELISTED
OptiNose
OPTN
| $186K | ﹤0.01% |
+2,993
| New | +$183K |
|
|
ORBC
2265
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | ﹤0.01% |
+25,023
| New | +$135K |
|
2266
AptarGroup
ATR
$8.5B
| $184K | ﹤0.01% |
1,346
-76,226
| -98% | -$9.46M |
|
|
SVM
2267
Silvercorp Metals
SVM
$2.7B
| $184K | ﹤0.01% |
27,523
-9,353
| -25% | -$64.3K |
|
|
GTHX
2268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $184K | ﹤0.01% |
10,212
-2,131
| -17% | -$31.8K |
|
|
PE
2269
DELISTED
PARSLEY ENERGY INC
PE
| $183K | ﹤0.01% |
12,906
-447,363
| -97% | -$5.32M |
|
2270
Assurant
AIZ
$14.2B
| $182K | ﹤0.01% |
+1,337
| New | +$173K |
|
2271
Genco Shipping & Trading
GNK
$1.09B
| $182K | ﹤0.01% |
24,729
+10,652
| +76% | +$77.5K |
|
2272
Arbutus Biopharma
ABUS
$907M
| $181K | ﹤0.01% |
+50,899
| New | +$178K |
|
|
TRST
2273
Trustco Bank Corp NY
TRST
$931M
| $181K | ﹤0.01% |
5,430
+232
| +4% | +$6.99K |
|
|
CIT
2274
DELISTED
CIT Group Inc.
CIT
| $181K | ﹤0.01% |
5,045
-79,723
| -94% | -$2.52M |
|
2275
Itron
ITRI
$4.49B
| $180K | ﹤0.01% |
+1,877
| New | +$144K |
|
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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.