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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
SMTA
2651
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-35,480
Closed -$299K
PVTL
2652
DELISTED
Pivotal Software, Inc.
PVTL
– –
-31,329
Closed -$467K
CRZO
2653
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,253
Closed -$88K
ROAN
2654
DELISTED
Roan Resources, Inc.
ROAN
– –
-39,900
Closed -$49K
STI
2655
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,687
Closed -$735K
SEMG
2656
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,776
Closed -$421K
VIAB
2657
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,529
Closed -$902K
NVTR
2658
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-18,257
Closed -$25K
MCRN
2659
DELISTED
Milacron Holdings Corp.
MCRN
– –
-26,172
Closed -$436K
DF
2660
DELISTED
Dean Foods Company
DF
– –
-101,847
Closed -$118K
GHDX
2661
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,735
Closed -$321K
VSM
2662
DELISTED
Versum Materials, Inc.
VSM
– –
-11,019
Closed -$583K
AABA
2663
DELISTED
Altaba Inc
AABA
– –
-51,900
Closed -$1.01M
BID
2664
DELISTED
Sotheby's
BID
– –
-12,447
Closed -$709K
NLSN
2665
DELISTED
Nielsen Holdings plc
NLSN
– –
-187,703
Closed -$3.99M
OIBR.C
2666
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-11,977
Closed -$13K
AAWW
2667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,514
Closed -$442K
SBNY
2668
DELISTED
Signature Bank
SBNY
– –
-31,473
Closed -$3.75M
PEI
2669
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,153
Closed -$99K
MTSC
2670
DELISTED
MTS Systems Corp
MTSC
– –
-4,310
Closed -$238K
UN
2671
DELISTED
Unilever NV New York Registry Shares
UN
– –
-14,776
Closed -$887K
CZR
2672
DELISTED
Caesars Entertainment Corporation
CZR
– –
-484,293
Closed -$5.65M
GCI
2673
DELISTED
Gannett Co., Inc
GCI
– –
-6,336
Closed -$68K
HR
2674
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-73,654
Closed -$2.47M
103 104 105 106
107

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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.