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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 | |
|---|---|---|---|---|---|---|
2276
Mitsubishi UFJ Financial
MUFG
$251B
| $180K | ﹤0.01% |
+40,696
| New | +$173K |
|
2277
Tredegar Corp
TG
$292M
| $180K | ﹤0.01% |
+10,751
| New | +$181K |
|
2278
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $178K | ﹤0.01% |
36,077
-53,360
| -60% | -$205K |
|
|
OTIC
2279
DELISTED
Otonomy, Inc.
OTIC
| $178K | ﹤0.01% |
27,500
+26,636
| +3,083% | +$121K |
|
2280
Concentrix
CNXC
$1.56B
| $177K | ﹤0.01% |
+1,793
| New | +$179K |
|
2281
Heron Therapeutics
HRTX
$63.4M
| $177K | ﹤0.01% |
8,342
-4,267
| -34% | -$74.2K |
|
2282
SIGA Technologies
SIGA
$210M
| $177K | ﹤0.01% |
24,338
-20,406
| -46% | -$144K |
|
|
FOE
2283
DELISTED
Ferro Corporation
FOE
| $177K | ﹤0.01% |
+12,124
| New | +$168K |
|
|
AKRO
2284
DELISTED
Akero Therapeutics
AKRO
| $176K | ﹤0.01% |
6,829
+4,829
| +241% | +$134K |
|
2285
Standard BioTools
LAB
$310M
| $176K | ﹤0.01% |
+29,369
| New | +$193K |
|
2286
White Mountains Insurance
WTM
$5.04B
| $176K | ﹤0.01% |
176
-358
| -67% | -$337K |
|
2287
Praxis Precision Medicines
PRAX
$10.2B
| $175K | ﹤0.01% |
+212
| New | +$124K |
|
|
VXRT
2288
DELISTED
Vaxart
VXRT
| $175K | ﹤0.01% |
30,668
-30,048
| -49% | -$191K |
|
|
WPX
2289
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
21,404
-10,638
| -33% | -$67.6K |
|
|
XRN
2290
Chiron Real Estate Inc
XRN
$475M
| $173K | ﹤0.01% |
2,649
+1,737
| +190% | +$120K |
|
|
CMRX
2291
DELISTED
Chimerix, Inc.
CMRX
| $173K | ﹤0.01% |
+35,830
| New | +$130K |
|
2292
Alamo Group
ALG
$2.06B
| $172K | ﹤0.01% |
+1,250
| New | +$162K |
|
|
UMH
2293
UMH Properties
UMH
$1.34B
| $172K | ﹤0.01% |
11,585
-3,090
| -21% | -$44.9K |
|
|
EPZM
2294
DELISTED
Epizyme, Inc
EPZM
| $172K | ﹤0.01% |
15,867
+7,661
| +93% | +$94.5K |
|
|
EBSB
2295
DELISTED
Meridian Bancorp, Inc.
EBSB
| $172K | ﹤0.01% |
11,519
+1,606
| +16% | +$21.4K |
|
|
REVG
2296
DELISTED
REV Group
REVG
| $171K | ﹤0.01% |
+19,463
| New | +$173K |
|
|
LFC
2297
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | ﹤0.01% |
+15,426
| New | +$176K |
|
2298
Brookfield Renewable
BEPC
$6.17B
| $170K | ﹤0.01% |
2,924
-9,571
| -77% | -$460K |
|
2299
IMAX
IMAX
$2.81B
| $170K | ﹤0.01% |
9,428
-72,803
| -89% | -$1M |
|
2300
Patterson-UTI
PTEN
$4.19B
| $170K | ﹤0.01% |
32,305
+11,356
| +54% | +$44.6K |
|
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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.