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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
TLPH icon
2551
Talphera
TLPH
$74.2M
– –
-1,685
Closed -$74K
TPB icon
2552
Turning Point Brands
TPB
$1.74B
– –
-48,007
Closed -$1.11M
TPVG icon
2553
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-19,517
Closed -$321K
TRUE
2554
DELISTED
TrueCar
TRUE
– –
-22,673
Closed -$77K
TTSH
2555
DELISTED
Tile Shop Holdings
TTSH
– –
-14,847
Closed -$47K
TWI icon
2556
Titan International
TWI
$475M
– –
-19,866
Closed -$54K
TYL icon
2557
Tyler Technologies
TYL
$12.8B
– –
-21,674
Closed -$5.69M
UAA icon
2558
Under Armour
UAA
$2.6B
– –
-59,805
Closed -$1.19M
URI icon
2559
United Rentals
URI
$72.4B
– –
-58,452
Closed -$7.29M
VFF icon
2560
Village Farms International
VFF
$253M
– –
-10,200
Closed -$92K
VPG icon
2561
Vishay Precision Group
VPG
$914M
– –
-6,331
Closed -$207K
VRDN icon
2562
Viridian Therapeutics
VRDN
$2.67B
$0 ﹤0.01%
67
– –
VRNT
2563
DELISTED
Verint Systems
VRNT
– –
-39,466
Closed -$860K
VSH icon
2564
Vishay Intertechnology
VSH
$5.43B
– –
-143,279
Closed -$2.43M
WK icon
2565
Workiva
WK
$3.54B
– –
-41,272
Closed -$1.81M
WMK icon
2566
Weis Markets
WMK
$1.86B
– –
-6,478
Closed -$247K
WTRG icon
2567
Essential Utilities
WTRG
$11.4B
– –
-88,400
Closed -$3.96M
XXII
2568
22nd Century Group
XXII
$1.48M
– –
0
– -$39K
YEXT icon
2569
Yext
YEXT
$574M
– –
-2,009
Closed -$32K
Z icon
2570
Zillow
Z
$7.56B
– –
-47,664
Closed -$1.42M
ZD icon
2571
Ziff Davis
ZD
$1.98B
– –
-807
Closed -$64K
ZG icon
2572
Zillow
ZG
$7.63B
– –
-4,420
Closed -$131K
ZTO icon
2573
ZTO Express
ZTO
$17.9B
– –
-574
Closed -$12K
DAY
2574
DELISTED
Dayforce
DAY
– –
-37,849
Closed -$1.87M
MTUS icon
2575
Metallus
MTUS
$898M
– –
-14,836
Closed -$93K
101 102
103
104 105

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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.