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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 | |
|---|---|---|---|---|---|---|
|
CTT
2326
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $156K | ﹤0.01% |
+16,672
| New | +$152K |
|
2327
AMN Healthcare
AMN
$1.41B
| $155K | ﹤0.01% |
2,265
-9,758
| -81% | -$636K |
|
|
BRFS
2328
DELISTED
BRF SA
BRFS
| $155K | ﹤0.01% |
36,878
-71,579
| -66% | -$267K |
|
2329
New Jersey Resources
NJR
$5.46B
| $155K | ﹤0.01% |
4,366
-17,119
| -80% | -$557K |
|
2330
Fortuna Silver Mines
FSM
$3.19B
| $154K | ﹤0.01% |
18,638
-274,554
| -94% | -$1.9M |
|
2331
Lexicon Pharmaceuticals
LXRX
$1.09B
| $154K | ﹤0.01% |
+45,047
| New | +$85.9K |
|
2332
Gossamer Bio
GOSS
$87.7M
| $152K | ﹤0.01% |
15,765
-32,932
| -68% | -$324K |
|
2333
Champion Homes
SKY
$5.05B
| $152K | ﹤0.01% |
4,899
-13,006
| -73% | -$383K |
|
|
NAGE
2334
Niagen Bioscience
NAGE
$237M
| $152K | ﹤0.01% |
31,687
+5,521
| +21% | +$26.9K |
|
2335
Independence Realty Trust
IRT
$3.95B
| $151K | ﹤0.01% |
11,276
-14,553
| -56% | -$186K |
|
2336
Global Payments
GPN
$22.7B
| $150K | ﹤0.01% |
694
-42,430
| -98% | -$7.91M |
|
2337
Kearny Financial
KRNY
$595M
| $150K | ﹤0.01% |
14,161
-18,529
| -57% | -$175K |
|
|
AAMI
2338
Acadian Asset Management
AAMI
$3.22B
| $150K | ﹤0.01% |
7,766
-78,822
| -91% | -$1.33M |
|
|
APTS
2339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $150K | ﹤0.01% |
+20,296
| New | +$139K |
|
2340
VirnetX Holding Corp
VHC
$61.6M
| $149K | ﹤0.01% |
+1,479
| New | +$160K |
|
2341
Ascendis Pharma A/S
ASND
$16.5B
| $147K | ﹤0.01% |
+881
| New | +$146K |
|
|
CLDT
2342
Chatham Lodging
CLDT
$575M
| $147K | ﹤0.01% |
13,567
-14,701
| -52% | -$141K |
|
2343
Cue Biopharma
CUE
$111M
| $147K | ﹤0.01% |
+391
| New | +$156K |
|
|
GES
2344
DELISTED
Guess Inc
GES
| $147K | ﹤0.01% |
6,507
-34,841
| -84% | -$550K |
|
|
CODX
2345
Co-Diagnostics
CODX
$5.56M
| $146K | ﹤0.01% |
+525
| New | +$195K |
|
2346
Liberty Energy
LBRT
$3.47B
| $146K | ﹤0.01% |
14,167
+4,246
| +43% | +$38.7K |
|
2347
Marathon Digital Holdings
MARA
$3.65B
| $146K | ﹤0.01% |
+13,984
| New | +$64.5K |
|
2348
New Mountain Finance
NMFC
$728M
| $144K | ﹤0.01% |
12,662
+1,723
| +16% | +$18.5K |
|
|
ELP
2349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $143K | ﹤0.01% |
25,005
-27,240
| -52% | -$138K |
|
2350
Cousins Properties
CUZ
$4.85B
| $141K | ﹤0.01% |
+4,209
| New | +$130K |
|
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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.