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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
Cap. Flow
-$742M
Cap. Flow %
-10.21%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.1M
2
LMT icon
Lockheed Martin
LMT
+$35.3M
3
ETR icon
Entergy
ETR
+$33.8M
4
CNC icon
Centene
CNC
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$29.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
LIN icon
Linde
LIN
+$27M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
V icon
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
BTG icon
2376
B2Gold
BTG
$6.7B
$119K ﹤0.01%
21,175
+3,175
+18% +$19.4K
DBRG icon
2377
DigitalBridge
DBRG
$2.95B
$118K ﹤0.01%
6,125
+981
+19% +$15.7K
TSHA icon
2378
Taysha Gene Therapies
TSHA
$1.86B
$118K ﹤0.01%
+4,453
New +$95.9K
ADAP
2379
DELISTED
Adaptimmune Therapeutics
ADAP
$117K ﹤0.01%
+21,682
New +$118K
MERC icon
2380
Mercer International
MERC
$35.2M
$117K ﹤0.01%
11,421
-6,262
-35% -$50.1K
XXII
2381
22nd Century Group
XXII
$1.48M
– –
0
– –
CAMP
2382
DELISTED
CalAmp Corp.
CAMP
$117K ﹤0.01%
+513
New +$103K
SPPI
2383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$116K ﹤0.01%
34,092
+4,676
+16% +$19.2K
GNW icon
2384
Genworth Financial
GNW
$3.72B
$115K ﹤0.01%
30,550
-216,767
-88% -$891K
GSKY
2385
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$115K ﹤0.01%
24,800
-34,269
-58% -$155K
TRIL
2386
DELISTED
Trillium Therapeutics Inc.
TRIL
$115K ﹤0.01%
7,800
-216,156
-97% -$3.12M
HT
2387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
14,414
-733
-5% -$5K
RPTX
2388
DELISTED
Repare Therapeutics
RPTX
$113K ﹤0.01%
+3,309
New +$98.9K
DNTH icon
2389
Dianthus Therapeutics
DNTH
$6.07B
$112K ﹤0.01%
895
+30
+3% +$3.4K
MBIO icon
2390
Mustang Bio
MBIO
$4.55M
$112K ﹤0.01%
+39
New +$93.2K
DTIL icon
2391
Precision BioSciences
DTIL
$205M
$111K ﹤0.01%
445
+262
+143% +$64.2K
PR
2392
Permian Resources
PR
$17.6B
$111K ﹤0.01%
74,197
+64,197
+642% +$66.5K
SBSW icon
2393
Sibanye-Stillwater
SBSW
$7.48B
$110K ﹤0.01%
6,922
-602,609
-99% -$8.11M
HCC icon
2394
Warrior Met Coal
HCC
$4.99B
$109K ﹤0.01%
5,109
+1,931
+61% +$33.9K
LSXMA
2395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$108K ﹤0.01%
3,390
+3,051
+900% +$88.1K
STEX
2396
Streamex Corp
STEX
$79.6M
$107K ﹤0.01%
2,734
-1,743
-39% -$76.6K
SLDB icon
2397
Solid Biosciences
SLDB
$901M
$107K ﹤0.01%
+940
New +$59.5K
VRNT
2398
DELISTED
Verint Systems
VRNT
$107K ﹤0.01%
3,127
-53,690
-94% -$1.52M
LX
2399
LexinFintech Holdings
LX
$239M
$106K ﹤0.01%
15,760
-3,301
-17% -$23.6K
MESO
2400
Mesoblast
MESO
$2.17B
$106K ﹤0.01%
+6,223
New +$153K
94 95
96
97 98

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.