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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
RIO icon
2526
Rio Tinto
RIO
$164B
– –
-1,759
Closed -$92K
ROST icon
2527
Ross Stores
ROST
$81.9B
– –
-52,804
Closed -$5.8M
RPD icon
2528
Rapid7
RPD
$773M
– –
-62,636
Closed -$2.84M
RRR icon
2529
Red Rock Resorts
RRR
$3.62B
– –
-79,420
Closed -$1.61M
RVLV icon
2530
Revolve Group
RVLV
$1.73B
– –
-10,794
Closed -$252K
SAP icon
2531
SAP
SAP
$238B
– –
-1,439
Closed -$170K
SBLK icon
2532
Star Bulk Carriers
SBLK
$3.22B
– –
-20,384
Closed -$205K
SBSI icon
2533
Southside Bancshares
SBSI
$967M
– –
-7,633
Closed -$260K
SCOR icon
2534
Comscore
SCOR
$109M
– –
-1,683
Closed -$64K
SNCR
2535
DELISTED
Synchronoss Technologies
SNCR
– –
-2,336
Closed -$114K
SNDL icon
2536
Sundial Growers
SNDL
$320M
– –
-810
Closed -$39K
SOS
2537
SOS Limited
SOS
$14.6M
– –
-2
Closed -$8K
SPY icon
2538
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,109
Closed -$1.22M
SSYS icon
2539
Stratasys
SSYS
$774M
– –
-34,600
Closed -$737K
STBA icon
2540
S&T Bancorp
STBA
$1.79B
– –
-8,190
Closed -$299K
STM icon
2541
STMicroelectronics
STM
$50B
– –
-8,252
Closed -$160K
SUP
2542
DELISTED
Superior Industries International
SUP
– –
-23,538
Closed -$68K
SUZ icon
2543
Suzano
SUZ
$10.1B
– –
-17,693
Closed -$143K
TD icon
2544
Toronto Dominion Bank
TD
$200B
– –
-42,746
Closed -$2.49M
TGNA
2545
DELISTED
TEGNA Inc
TGNA
– –
-10,232
Closed -$159K
TILE icon
2546
Interface
TILE
$2.22B
– –
-14,580
Closed -$211K
TIMB icon
2547
TIM SA
TIMB
$8.8B
– –
-66,952
Closed -$961K
TITN icon
2548
Titan Machinery
TITN
$445M
– –
-16,390
Closed -$235K
TISI icon
2549
Team
TISI
$77.7M
– –
-2,303
Closed -$416K
TLK icon
2550
Telkom Indonesia
TLK
$14.9B
– –
-6,648
Closed -$200K
100 101
102
103 104

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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.