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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 | |
|---|---|---|---|---|---|---|
2301
Duluth Holdings
DLTH
$150M
| $169K | ﹤0.01% |
16,004
-12,329
| -44% | -$168K |
|
2302
Mirum Pharmaceuticals
MIRM
$5.98B
| $169K | ﹤0.01% |
+9,693
| New | +$191K |
|
|
CALA
2303
DELISTED
Calithera Biosciences, Inc
CALA
| $169K | ﹤0.01% |
1,718
+1,530
| +814% | +$134K |
|
|
KDMN
2304
DELISTED
Kadmon Holdings, Inc.
KDMN
| $169K | ﹤0.01% |
40,836
+6,630
| +19% | +$26.2K |
|
|
QIWI
2305
DELISTED
QIWI PLC
QIWI
| $168K | ﹤0.01% |
+16,325
| New | +$236K |
|
2306
Compañía de Minas Buenaventura
BVN
$8.8B
| $167K | ﹤0.01% |
13,663
-21,587
| -61% | -$263K |
|
2307
IDEAYA Biosciences
IDYA
$3.54B
| $167K | ﹤0.01% |
11,907
-1,309
| -10% | -$17.7K |
|
|
UCB
2308
United Community Banks
UCB
$4.25B
| $167K | ﹤0.01% |
5,870
-16,368
| -74% | -$386K |
|
|
EIGI
2309
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $167K | ﹤0.01% |
17,698
-42,566
| -71% | -$352K |
|
2310
Aldeyra Therapeutics
ALDX
$92.3M
| $166K | ﹤0.01% |
24,257
+23,102
| +2,000% | +$162K |
|
2311
Prospect Capital
PSEC
$1.15B
| $166K | ﹤0.01% |
+30,609
| New | +$161K |
|
2312
Canadian Natural Resources
CNQ
$97.9B
| $165K | ﹤0.01% |
14,063
-432,892
| -97% | -$4.35M |
|
|
GTLS
2313
DELISTED
Chart Industries
GTLS
| $165K | ﹤0.01% |
1,405
+776
| +123% | +$74.9K |
|
2314
ProPetro Holding
PUMP
$1.43B
| $165K | ﹤0.01% |
22,355
-73,431
| -77% | -$408K |
|
2315
SunCoke Energy
SXC
$800M
| $165K | ﹤0.01% |
37,918
-7,148
| -16% | -$29.9K |
|
2316
Harmony Gold Mining
HMY
$12.5B
| $164K | ﹤0.01% |
+34,982
| New | +$172K |
|
2317
Trip.com Group
TCOM
$29.5B
| $162K | ﹤0.01% |
4,800
-22,671
| -83% | -$739K |
|
|
ARNA
2318
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $162K | ﹤0.01% |
2,110
+1,795
| +570% | +$135K |
|
2319
Airbnb
ABNB
$110B
| $161K | ﹤0.01% |
+1,100
| New | +$162K |
|
|
PAE
2320
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $159K | ﹤0.01% |
+17,285
| New | +$160K |
|
2321
Minerals Technologies
MTX
$2.32B
| $158K | ﹤0.01% |
2,543
-7,028
| -73% | -$417K |
|
|
HMHC
2322
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $157K | ﹤0.01% |
+47,114
| New | +$140K |
|
|
SCS
2323
DELISTED
Steelcase
SCS
| $156K | ﹤0.01% |
11,500
-151,099
| -93% | -$1.85M |
|
2324
Sunstone Hotel Investors
SHO
$2.02B
| $156K | ﹤0.01% |
13,783
-31,315
| -69% | -$300K |
|
2325
Vera Bradley
VRA
$97.5M
| $156K | ﹤0.01% |
19,628
+5,230
| +36% | +$39.6K |
|
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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.