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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
PEN icon
301
Penumbra
PEN
$12.8B
$5.13M 0.09%
31,231
+30,487
+4,098% +$4.85M
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$5.12M 0.09%
108,930
+105,571
+3,143% +$5.05M
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$5.11M 0.09%
72,626
-2,899
-4% -$206K
MLM icon
304
Martin Marietta Materials
MLM
$32.5B
$5.11M 0.09%
18,265
+17,009
+1,354% +$4.54M
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.57B
$5.1M 0.09%
234,053
-8,062
-3% -$181K
SSNC icon
306
SS&C Technologies
SSNC
$18.6B
$5.09M 0.09%
82,947
+61,776
+292% +$3.46M
SWX icon
307
Southwest Gas
SWX
$6.68B
$5.07M 0.09%
66,765
+47,240
+242% +$3.84M
UDR icon
308
UDR
UDR
$12.3B
$5.04M 0.09%
107,902
+46,911
+77% +$2.25M
DCPH
309
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.04M 0.09%
80,951
+79,751
+6,646% +$3.79M
BIG
310
DELISTED
Big Lots, Inc.
BIG
$5.03M 0.09%
175,033
+110,402
+171% +$2.55M
HCA icon
311
HCA Healthcare
HCA
$88B
$4.99M 0.09%
33,744
-144,381
-81% -$19.4M
LKQ icon
312
LKQ Corp
LKQ
$6.18B
$4.98M 0.09%
139,373
+104,610
+301% +$3.55M
FHN icon
313
First Horizon
FHN
$12.3B
$4.95M 0.09%
298,913
-29,907
-9% -$485K
EQR icon
314
Equity Residential
EQR
$25.2B
$4.95M 0.09%
+61,161
New +$5.21M
LM
315
DELISTED
Legg Mason, Inc.
LM
$4.94M 0.09%
137,604
+64,612
+89% +$2.4M
OC icon
316
Owens Corning
OC
$12.4B
$4.93M 0.09%
75,686
+70,988
+1,511% +$4.54M
WAB icon
317
Wabtec
WAB
$49.9B
$4.93M 0.09%
63,328
-12,577
-17% -$931K
TEL icon
318
TE Connectivity
TEL
$62.8B
$4.92M 0.09%
51,346
-32,669
-39% -$3.03M
SE icon
319
Sea Limited
SE
$68.5B
$4.91M 0.09%
+121,968
New +$4.11M
BURL icon
320
Burlington
BURL
$23.2B
$4.89M 0.09%
21,443
+500
+2% +$105K
LIVN icon
321
LivaNova
LIVN
$4.2B
$4.88M 0.09%
64,623
+28,810
+80% +$2.18M
KMI icon
322
Kinder Morgan
KMI
$69.5B
$4.87M 0.09%
230,152
+167,166
+265% +$3.38M
PDD icon
323
Pinduoduo
PDD
$128B
$4.86M 0.09%
128,572
-88,738
-41% -$3.31M
HBAN icon
324
Huntington Bancshares
HBAN
$35.3B
$4.83M 0.09%
+320,486
New +$4.7M
CCI icon
325
Crown Castle
CCI
$33.1B
$4.82M 0.09%
33,937
-82,848
-71% -$11.3M
11 12
13
14 15

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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.