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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 | |
|---|---|---|---|---|---|---|
|
CPRX
2401
DELISTED
Catalyst Pharmaceutical
CPRX
| $105K | ﹤0.01% |
31,333
-8,242
| -21% | -$27.7K |
|
2402
Qfin Holdings
QFIN
$1.57B
| $105K | ﹤0.01% |
8,943
+1,640
| +22% | +$19.6K |
|
2403
KORU Medical Systems
KRMD
$158M
| $103K | ﹤0.01% |
17,169
+715
| +4% | +$4K |
|
|
MRSN
2404
DELISTED
Mersana Therapeutics
MRSN
| $102K | ﹤0.01% |
153
-1,220
| -89% | -$678K |
|
|
TLMD
2405
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $100K | ﹤0.01% |
+12,700
| New | +$112K |
|
2406
Greenlight Captial
GLRE
$508M
| $99K | ﹤0.01% |
+13,516
| New | +$100K |
|
|
SIEN
2407
DELISTED
Sientra, Inc.
SIEN
| $98K | ﹤0.01% |
2,517
+184
| +8% | +$8.25K |
|
|
SNR
2408
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $98K | ﹤0.01% |
18,885
-70,730
| -79% | -$346K |
|
2409
Ebang International Holdings
EBON
$13M
| $97K | ﹤0.01% |
+531
| New | +$111K |
|
2410
Heritage Insurance Holdings
HRTG
$977M
| $97K | ﹤0.01% |
+9,560
| New | +$98.2K |
|
2411
Oaktree Specialty Lending
OCSL
$1.12B
| $97K | ﹤0.01% |
+5,804
| New | +$90.1K |
|
|
RTL
2412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $96K | ﹤0.01% |
+12,975
| New | +$91.3K |
|
2413
Accuray
ARAY
$36.2M
| $95K | ﹤0.01% |
+22,859
| New | +$83.9K |
|
|
GPMT
2414
Granite Point Mortgage Trust
GPMT
$60.2M
| $94K | ﹤0.01% |
9,404
-19,438
| -67% | -$165K |
|
2415
Kamada
KMDA
$410M
| $93K | ﹤0.01% |
+14,375
| New | +$102K |
|
2416
Rigel Pharmaceuticals
RIGL
$766M
| $93K | ﹤0.01% |
2,647
-2,982
| -53% | -$86.3K |
|
2417
Xenon Pharmaceuticals
XENE
$6.12B
| $92K | ﹤0.01% |
5,993
+173
| +3% | +$2.02K |
|
2418
Santander
BSBR
$43.5B
| $91K | ﹤0.01% |
11,025
-88,443
| -89% | -$586K |
|
2419
Comstock Resources
CRK
$4.19B
| $90K | ﹤0.01% |
20,613
+11,121
| +117% | +$55.1K |
|
|
ASAP
2420
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $87K | ﹤0.01% |
1,570
-7,739
| -83% | -$498K |
|
2421
Axogen
AXGN
$2.56B
| $84K | ﹤0.01% |
4,697
-7,495
| -61% | -$110K |
|
2422
Evolus
EOLS
$482M
| $84K | ﹤0.01% |
25,105
-436
| -2% | -$1.64K |
|
2423
Willis Towers Watson
WTW
$32B
| $84K | ﹤0.01% |
400
-4,874
| -92% | -$1M |
|
2424
Gerdau
GGB
$9.74B
| $82K | ﹤0.01% |
22,218
+4,975
| +29% | +$16.6K |
|
2425
Newmark Group
NMRK
$2.53B
| $82K | ﹤0.01% |
11,239
-2,031
| -15% | -$12.6K |
|
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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.