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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 | |
|---|---|---|---|---|---|---|
2451
LiveOne
LVO
$60.4M
| $62K | ﹤0.01% |
1,895
+166
| +10% | +$4.04K |
|
|
BLU
2452
DELISTED
BELLUS Health Inc.
BLU
| $61K | ﹤0.01% |
20,058
-2,800
| -12% | -$7.59K |
|
2453
Dave & Buster's
PLAY
$344M
| $59K | ﹤0.01% |
1,976
-20,384
| -91% | -$453K |
|
2454
Cartesian Therapeutics
RNAC
$264M
| $58K | ﹤0.01% |
+635
| New | +$55.1K |
|
|
NGM
2455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $58K | ﹤0.01% |
1,930
-6,818
| -78% | -$149K |
|
|
APTX
2456
DELISTED
Aptinyx Inc. Common Stock
APTX
| $58K | ﹤0.01% |
+16,758
| New | +$58.4K |
|
2457
TIM SA
TIMB
$8.81B
| $57K | ﹤0.01% |
4,074
-31,724
| -89% | -$396K |
|
2458
New Oriental
EDU
$9.09B
| $56K | ﹤0.01% |
300
+94
| +46% | +$15.8K |
|
2459
James River Group Holdings
JRVR
$214M
| $56K | ﹤0.01% |
1,148
-2,482
| -68% | -$120K |
|
2460
Toyota
TM
$223B
| $55K | ﹤0.01% |
354
-10,048
| -97% | -$1.4M |
|
|
LSXMK
2461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55K | ﹤0.01% |
1,645
-43,243
| -96% | -$1.32M |
|
|
GTT
2462
DELISTED
GTT Communications, Inc.
GTT
| $55K | ﹤0.01% |
15,274
+4,038
| +36% | +$17.4K |
|
2463
Pulmonx
LUNG
$94.1M
| $54K | ﹤0.01% |
+777
| New | +$38.1K |
|
2464
Aprea Therapeutics
APRE
$8.42M
| $53K | ﹤0.01% |
540
+444
| +463% | +$211K |
|
|
DHC
2465
Diversified Healthcare Trust
DHC
$2.04B
| $53K | ﹤0.01% |
12,786
-156,396
| -92% | -$616K |
|
2466
Array Technologies
ARRY
$832M
| $52K | ﹤0.01% |
+1,200
| New | +$48.4K |
|
|
WORK
2467
DELISTED
Slack Technologies, Inc.
WORK
| $52K | ﹤0.01% |
1,231
-85,593
| -99% | -$2.89M |
|
2468
Arcutis Biotherapeutics
ARQT
$3.23B
| $48K | ﹤0.01% |
1,708
+301
| +21% | +$7.37K |
|
2469
Burlington
BURL
$23.4B
| $48K | ﹤0.01% |
184
-533
| -74% | -$119K |
|
|
ORTX
2470
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $48K | ﹤0.01% |
+1,103
| New | +$49.4K |
|
2471
Bausch Health
BHC
$2.42B
| $47K | ﹤0.01% |
2,270
-141,790
| -98% | -$2.64M |
|
|
TGB
2472
Trekor Metals
TGB
$3.13B
| $46K | ﹤0.01% |
35,102
+17,421
| +99% | +$18.5K |
|
|
EXTN
2473
DELISTED
Exterran Corporation
EXTN
| $46K | ﹤0.01% |
+10,322
| New | +$44K |
|
2474
BlackBerry
BB
$5.26B
| $45K | ﹤0.01% |
6,800
-239,181
| -97% | -$1.42M |
|
2475
Brookdale Senior Living
BKD
$3.32B
| $45K | ﹤0.01% |
10,104
-17,219
| -63% | -$63.5K |
|
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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.