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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 | |
|---|---|---|---|---|---|---|
2426
Wrap Technologies
WRAP
$102M
| $82K | ﹤0.01% |
+17,064
| New | +$99.1K |
|
|
TEF
2427
DELISTED
Telefonica
TEF
| $81K | ﹤0.01% |
+22,600
| New | +$76.4K |
|
2428
Western Alliance Bancorporation
WAL
$8.77B
| $79K | ﹤0.01% |
1,324
-44,543
| -97% | -$2.17M |
|
2429
Criteo S.A. Ordinary Shares
CRTO
$908M
| $78K | ﹤0.01% |
3,801
+2,984
| +365% | +$49.9K |
|
2430
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
| $75K | ﹤0.01% |
+10,181
| New | +$66.6K |
|
|
NCV
2431
Virtus Convertible & Income Fund
NCV
$391M
| $75K | ﹤0.01% |
+3,250
| New | +$66.6K |
|
|
ADAM
2432
Adamas Trust
ADAM
$873M
| $74K | ﹤0.01% |
5,000
+1,891
| +61% | +$23.9K |
|
|
VRAY
2433
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
19,500
-2,737
| -12% | -$9.68K |
|
|
RDS.B
2434
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | ﹤0.01% |
2,189
-486
| -18% | -$14.5K |
|
2435
Inovio Pharmaceuticals
INO
$72.4M
| $72K | ﹤0.01% |
678
-2,957
| -81% | -$394K |
|
2436
Invesco Mortgage Capital
IVR
$797M
| $72K | ﹤0.01% |
2,138
-3,731
| -64% | -$116K |
|
2437
Spyre Therapeutics
SYRE
$9.25B
| $72K | ﹤0.01% |
368
+12
| +3% | +$2.49K |
|
2438
Akebia Therapeutics
AKBA
$236M
| $70K | ﹤0.01% |
24,917
-8,342
| -25% | -$24.4K |
|
2439
Bionano Genomics
BNGO
$13.2M
| $70K | ﹤0.01% |
+38
| New | +$14.2K |
|
2440
Children's Place
PLCE
$58.9M
| $70K | ﹤0.01% |
1,391
+226
| +19% | +$8.22K |
|
2441
Regenxbio
RGNX
$697M
| $70K | ﹤0.01% |
1,554
-18,869
| -92% | -$659K |
|
|
CHMA
2442
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $70K | ﹤0.01% |
16,112
+5,903
| +58% | +$24.6K |
|
|
SEM
2443
DELISTED
Select Medical
SEM
| $69K | ﹤0.01% |
4,655
-102,379
| -96% | -$1.34M |
|
2444
WisdomTree
WT
$3.28B
| $67K | ﹤0.01% |
12,439
-98,192
| -89% | -$423K |
|
2445
Enel Chile
ENIC
$6.22B
| $66K | ﹤0.01% |
16,866
-5,528
| -25% | -$19.7K |
|
2446
Turkcell
TKC
$4.78B
| $64K | ﹤0.01% |
+11,927
| New | +$60K |
|
|
MGLN
2447
DELISTED
Magellan Health Services, Inc.
MGLN
| $63K | ﹤0.01% |
766
-8,704
| -92% | -$689K |
|
|
EXK
2448
Endeavour Silver
EXK
$3B
| $62K | ﹤0.01% |
12,272
-40,145
| -77% | -$149K |
|
|
CBIO
2449
Crescent Biopharma
CBIO
$647M
| $62K | ﹤0.01% |
+166
| New | +$58.2K |
|
2450
Kosmos Energy
KOS
$1.5B
| $62K | ﹤0.01% |
26,313
+7,612
| +41% | +$12.1K |
|
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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.