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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
+8.74%
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
$5.46B
AUM Growth
+$427M
Cap. Flow
+$67.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.9M
2
QCOM icon
Qualcomm
QCOM
+$33.6M
3
VEEV icon
Veeva Systems
VEEV
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$34.9M
2
MO icon
Altria Group
MO
+$34.6M
3
ELV icon
Elevance Health
ELV
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
2476
Interparfums
IPAR
$3.94B
– –
-4,184
Closed -$293K
IPG
2477
DELISTED
Interpublic Group of Companies
IPG
– –
-16,692
Closed -$360K
IR icon
2478
Ingersoll Rand
IR
$33.7B
– –
-19,609
Closed -$555K
IRBT
2479
DELISTED
iRobot
IRBT
– –
-25,990
Closed -$1.6M
ITRI icon
2480
Itron
ITRI
$4.54B
– –
-15,767
Closed -$1.17M
ITW icon
2481
Illinois Tool Works
ITW
$85.3B
– –
-9,275
Closed -$1.45M
JMIA
2482
Jumia Technologies
JMIA
$767M
– –
-15,248
Closed -$121K
KALV
2483
DELISTED
KalVista Pharmaceuticals
KALV
– –
-782
Closed -$9K
KELYA icon
2484
Kelly Services Class A
KELYA
$527M
– –
-14,084
Closed -$341K
KLXE icon
2485
KLX Energy Services
KLXE
$42.3M
– –
-2,059
Closed -$89K
KOPN icon
2486
Kopin
KOPN
$791M
– –
-88,626
Closed -$60K
LBRDK icon
2487
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,954
Closed -$623K
LBTYA icon
2488
Liberty Global Class A
LBTYA
$3.6B
– –
-220,709
Closed -$5.46M
LBRT icon
2489
Liberty Energy
LBRT
$3.25B
– –
-18,422
Closed -$200K
LCII icon
2490
LCI Industries
LCII
$2.65B
– –
-6,845
Closed -$629K
LGIH icon
2491
LGI Homes
LGIH
$1.4B
– –
-4,070
Closed -$339K
LXFR icon
2492
Luxfer Holdings
LXFR
$458M
– –
-12,283
Closed -$191K
LXRX icon
2493
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-42,879
Closed -$129K
MATW icon
2494
Matthews International
MATW
$739M
– –
-6,168
Closed -$218K
MC icon
2495
Moelis & Co
MC
$4.94B
– –
-51,322
Closed -$1.69M
MFIC icon
2496
MidCap Financial Investment
MFIC
$804M
– –
-4,954
Closed -$80K
MG icon
2497
Mistras Group
MG
$512M
– –
-12,389
Closed -$203K
MNKD icon
2498
MannKind Corp
MNKD
$1.32B
– –
-29,112
Closed -$36K
MTB icon
2499
M&T Bank
MTB
$36.2B
– –
-31,785
Closed -$5.02M
NINE
2500
DELISTED
Nine Energy Service
NINE
– –
-24,252
Closed -$150K
98 99
100
101 102

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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 2019 Portfolio in Review

As of Q4 2019, Cubist Systematic Strategies held 2,674 positions worth $5.46B, up 8.5% from $5.03B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Cubist Systematic Strategies's Q4 2019 filing shows 485 new, 1,047 increased, 854 reduced and 280 closed positions. Its largest new stake was Sun Communities: 103,036 shares worth $15.5M. The largest sale was UnitedHealth, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q4 2019 buy was Sun Communities: 103,036 shares worth $15.5M.
  • Cubist Systematic Strategies added most to Oracle in Q4 2019, an estimated $38.9M increase.
  • Cubist Systematic Strategies's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $34.9M.
  • Cubist Systematic Strategies fully exited CATALENT, INC. in Q4 2019, selling an estimated $8.4M.
  • Cubist Systematic Strategies's ten largest holdings make up 5% of its $5.46B portfolio in Q4 2019.
  • Cubist Systematic Strategies opened 485 new positions and closed 280 in Q4 2019.
  • Cubist Systematic Strategies's portfolio value rose 8.5% quarter-over-quarter to $5.46B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.