We are live on ! Find out more
CSS

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
+239.02%
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
DHR icon
1
Danaher
DHR
$135B
$42.2M 0.58%
214,038
+200,059
+1,431% +$40.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$41.9M 0.58%
3,207,880
+2,194,320
+216% +$29.4M
LMT icon
3
Lockheed Martin
LMT
$134B
$41.5M 0.57%
117,015
+96,010
+457% +$35.3M
MU icon
4
Micron Technology
MU
$1.04T
$40.4M 0.56%
538,006
+315,089
+141% +$19M
ETR icon
5
Entergy
ETR
$54.1B
$35.4M 0.49%
709,512
+642,414
+957% +$33.8M
LULU icon
6
lululemon athletica
LULU
$13B
$35.1M 0.48%
100,982
+69,890
+225% +$24.3M
NKE icon
7
Nike
NKE
$61.9B
$32.5M 0.45%
229,921
-54,350
-19% -$7.2M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$31.7M 0.44%
224,314
+206,966
+1,193% +$29.5M
CNC icon
9
Centene
CNC
$31.3B
$31.6M 0.43%
525,631
+469,113
+830% +$29.8M
SPGI icon
10
S&P Global
SPGI
$126B
$30.4M 0.42%
92,558
+69,495
+301% +$23.4M
CDW icon
11
CDW
CDW
$17.1B
$28.2M 0.39%
213,835
+162,729
+318% +$21.3M
TSN icon
12
Tyson Foods
TSN
$20.2B
$28M 0.39%
434,821
+351,132
+420% +$21.8M
WFC icon
13
Wells Fargo
WFC
$261B
$27.9M 0.38%
925,102
+198,112
+27% +$5.13M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.38%
101,379
+41,246
+69% +$11.3M
HD icon
15
Home Depot
HD
$332B
$27.3M 0.38%
102,806
+70,318
+216% +$19.3M
BSX icon
16
Boston Scientific
BSX
$65.8B
$24.6M 0.34%
683,008
+131,908
+24% +$4.75M
DHI icon
17
D.R. Horton
DHI
$41B
$24.4M 0.34%
353,969
+346,130
+4,415% +$25.2M
WMT icon
18
Walmart Inc
WMT
$871B
$24.3M 0.33%
505,893
-62,601
-11% -$3.04M
MRK icon
19
Merck
MRK
$324B
$24.3M 0.33%
311,335
+78,557
+34% +$6.01M
CLX icon
20
Clorox
CLX
$11.6B
$24.1M 0.33%
119,199
+9,578
+9% +$1.98M
CPAY icon
21
Corpay
CPAY
$24.2B
$22.9M 0.32%
84,083
+68,990
+457% +$17.7M
OKTA icon
22
Okta
OKTA
$24.1B
$22.7M 0.31%
89,342
+21,538
+32% +$5.12M
CHWY icon
23
Chewy
CHWY
$8.54B
$22.4M 0.31%
249,002
+173,930
+232% +$12.7M
BA icon
24
Boeing
BA
$165B
$21.9M 0.3%
102,160
+36,263
+55% +$6.97M
PINS icon
25
Pinterest
PINS
$12.4B
$21.9M 0.3%
331,747
+176,193
+113% +$10.6M
1
2 3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.