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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
UGI icon
401
UGI
UGI
$7.35B
$3.96M 0.07%
87,613
-11,028
-11% -$505K
WU icon
402
Western Union
WU
$2.23B
$3.92M 0.07%
146,464
+100,146
+216% +$2.6M
TRU icon
403
TransUnion
TRU
$15.2B
$3.92M 0.07%
45,790
-130,176
-74% -$10.8M
AVYA
404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.91M 0.07%
289,865
+259,856
+866% +$3.19M
TRV icon
405
Travelers Companies
TRV
$80.5B
$3.88M 0.07%
28,344
-11,888
-30% -$1.62M
LOPE icon
406
Grand Canyon Education
LOPE
$3.88B
$3.87M 0.07%
40,428
-33,194
-45% -$3.06M
GEO icon
407
The GEO Group
GEO
$4.03B
$3.84M 0.07%
231,432
+60,852
+36% +$924K
NLY icon
408
Annaly Capital Management
NLY
$17.1B
$3.84M 0.07%
101,946
+101,722
+45,412% +$3.71M
RACE icon
409
Ferrari
RACE
$71.6B
$3.83M 0.07%
23,138
-1,171
-5% -$189K
KO icon
410
Coca-Cola
KO
$374B
$3.83M 0.07%
69,170
-26,273
-28% -$1.41M
IRM icon
411
Iron Mountain
IRM
$36.3B
$3.83M 0.07%
120,010
-124,544
-51% -$4.08M
FL
412
DELISTED
Foot Locker
FL
$3.81M 0.07%
97,726
+35,260
+56% +$1.49M
TAL icon
413
TAL Education Group
TAL
$6.91B
$3.8M 0.07%
78,824
+77,502
+5,862% +$3.33M
NOV icon
414
NOV
NOV
$7.09B
$3.79M 0.07%
151,312
-172,478
-53% -$3.88M
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.77B
$3.78M 0.07%
29,292
-89,250
-75% -$9.01M
WWE
416
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.07%
58,125
+58,119
+968,650% +$3.68M
JKHY icon
417
Jack Henry & Associates
JKHY
$11.2B
$3.75M 0.07%
25,732
-8,168
-24% -$1.19M
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$3.75M 0.07%
34,642
-6,621
-16% -$708K
SIGI icon
419
Selective Insurance
SIGI
$5.77B
$3.73M 0.07%
57,253
+11,737
+26% +$812K
WCC
420
WESCO International
WCC
$18.1B
$3.73M 0.07%
62,750
+33,343
+113% +$1.74M
RLI icon
421
RLI Corp
RLI
$5.91B
$3.73M 0.07%
82,772
+75,372
+1,019% +$3.54M
MMSI icon
422
Merit Medical Systems
MMSI
$5.24B
$3.72M 0.07%
119,281
+3,666
+3% +$105K
HTZ
423
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.72M 0.07%
236,473
+173,620
+276% +$2.6M
REXR icon
424
Rexford Industrial Realty
REXR
$8.14B
$3.72M 0.07%
81,493
+59,181
+265% +$2.74M
KKR icon
425
KKR & Co
KKR
$92.8B
$3.7M 0.07%
126,894
+106,511
+523% +$3.03M
15 16
17
18 19

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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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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.