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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 | |
|---|---|---|---|---|---|---|
2351
Marcus Corp
MCS
$922M
| $141K | ﹤0.01% |
10,471
-12,785
| -55% | -$129K |
|
2352
Team
TISI
$75.4M
| $141K | ﹤0.01% |
+1,290
| New | +$106K |
|
2353
Lands' End
LE
$405M
| $138K | ﹤0.01% |
6,389
-20,971
| -77% | -$385K |
|
2354
Viking Therapeutics
VKTX
$3.98B
| $138K | ﹤0.01% |
24,465
-1,782
| -7% | -$10.8K |
|
|
OPRA
2355
Opera Ltd
OPRA
$1.78B
| $137K | ﹤0.01% |
+14,959
| New | +$136K |
|
|
SRC
2356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137K | ﹤0.01% |
3,406
-9,743
| -74% | -$351K |
|
2357
Lesaka Technologies
LSAK
$403M
| $136K | ﹤0.01% |
+27,728
| New | +$97K |
|
2358
Oxford Square Capital
OXSQ
$152M
| $134K | ﹤0.01% |
+43,811
| New | +$124K |
|
2359
ESCO Technologies
ESE
$7.81B
| $133K | ﹤0.01% |
1,293
-9,205
| -88% | -$867K |
|
|
GOCO
2360
DELISTED
GoHealth
GOCO
| $133K | ﹤0.01% |
650
+438
| +207% | +$81.3K |
|
|
INFO
2361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132K | ﹤0.01% |
1,473
-289,787
| -99% | -$25.1M |
|
2362
OraSure Technologies
OSUR
$275M
| $131K | ﹤0.01% |
12,419
+4,840
| +64% | +$63.5K |
|
|
PNNT
2363
Pennant Park Investment Corp
PNNT
$243M
| $131K | ﹤0.01% |
+28,484
| New | +$108K |
|
2364
Coeur Mining
CDE
$18.6B
| $130K | ﹤0.01% |
12,555
-524,365
| -98% | -$4.31M |
|
2365
NewMarket
NEU
$8.38B
| $129K | ﹤0.01% |
324
-3,056
| -90% | -$1.14M |
|
2366
W&T Offshore
WTI
$581M
| $129K | ﹤0.01% |
59,429
-3,671
| -6% | -$7.08K |
|
|
TUFN
2367
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $129K | ﹤0.01% |
+10,372
| New | +$89.1K |
|
|
IVC
2368
DELISTED
Invacare Corporation
IVC
| $128K | ﹤0.01% |
+14,314
| New | +$119K |
|
|
AHRT
2369
AH Realty Trust
AHRT
$506M
| $126K | ﹤0.01% |
11,220
-3,874
| -26% | -$39.2K |
|
2370
RPC Inc
RES
$1.36B
| $126K | ﹤0.01% |
39,887
+11,866
| +42% | +$35.7K |
|
2371
Teck Resources
TECK
$32.9B
| $126K | ﹤0.01% |
6,950
-295,166
| -98% | -$4.55M |
|
2372
Alaunos Therapeutics
TCRT
$4.81M
| $125K | ﹤0.01% |
331
-128
| -28% | -$50.9K |
|
|
PRSP
2373
DELISTED
Perspecta Inc. Common Stock
PRSP
| $123K | ﹤0.01% |
5,112
-73,275
| -93% | -$1.57M |
|
2374
JD.com
JD
$45.1B
| $121K | ﹤0.01% |
1,372
+462
| +51% | +$38.6K |
|
2375
LG Display
LPL
$3.39B
| $120K | ﹤0.01% |
14,257
| – | – |
|
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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.