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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
WY icon
501
Weyerhaeuser
WY
$18.3B
$3.15M 0.06%
104,400
+102,800
+6,425% +$2.98M
HGV icon
502
Hilton Grand Vacations
HGV
$3.61B
$3.15M 0.06%
91,462
+37,446
+69% +$1.29M
EPC icon
503
Edgewell Personal Care
EPC
$1.3B
$3.14M 0.06%
101,507
+86,003
+555% +$2.78M
PTC icon
504
PTC
PTC
$16B
$3.14M 0.06%
41,931
+27,575
+192% +$1.96M
W icon
505
Wayfair
W
$14.3B
$3.14M 0.06%
34,700
-103,172
-75% -$9.63M
DDS icon
506
Dillards
DDS
$9.64B
$3.13M 0.06%
42,571
+30,317
+247% +$2.15M
NVRO
507
DELISTED
NEVRO CORP.
NVRO
$3.12M 0.06%
26,582
-218
-0.8% -$21.6K
BLK icon
508
Blackrock
BLK
$175B
$3.12M 0.06%
6,212
+5,048
+434% +$2.39M
UHS icon
509
Universal Health Services
UHS
$10.3B
$3.12M 0.06%
21,742
+17,638
+430% +$2.51M
UNP icon
510
Union Pacific
UNP
$175B
$3.11M 0.06%
17,204
-139,981
-89% -$24M
NGVT icon
511
Ingevity
NGVT
$2.66B
$3.11M 0.06%
35,545
+1,104
+3% +$96.5K
CTRE icon
512
CareTrust REIT
CTRE
$9.72B
$3.1M 0.06%
150,430
+117,570
+358% +$2.57M
VET icon
513
Vermilion Energy
VET
$1.68B
$3.1M 0.06%
189,352
+187,989
+13,792% +$2.83M
MDT icon
514
Medtronic
MDT
$110B
$3.09M 0.06%
27,271
-40,316
-60% -$4.42M
PAYC icon
515
Paycom
PAYC
$10.1B
$3.09M 0.06%
11,683
-34,560
-75% -$8.18M
TECK icon
516
Teck Resources
TECK
$32.4B
$3.09M 0.06%
178,075
+82,011
+85% +$1.34M
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
$3.08M 0.06%
127,490
+79,464
+165% +$1.65M
HEI.A icon
518
HEICO Corp Class A
HEI.A
$36.9B
$3.08M 0.06%
34,398
+8,465
+33% +$806K
WMS icon
519
Advanced Drainage Systems
WMS
$11.4B
$3.08M 0.06%
79,280
+54,686
+222% +$2.02M
CDW icon
520
CDW
CDW
$18.1B
$3.07M 0.06%
21,517
+21,302
+9,908% +$2.82M
KLAC icon
521
KLA
KLAC
$252B
$3.07M 0.06%
172,310
-370,320
-68% -$6.21M
PK icon
522
Park Hotels & Resorts
PK
$2.89B
$3.06M 0.06%
118,443
+40,625
+52% +$971K
COUP
523
DELISTED
Coupa Software Incorporated
COUP
$3.06M 0.06%
20,942
+19,860
+1,835% +$2.84M
TXRH icon
524
Texas Roadhouse
TXRH
$13.7B
$3.06M 0.06%
54,306
-81,560
-60% -$4.48M
NMIH icon
525
NMI Holdings
NMIH
$3.31B
$3.06M 0.06%
92,119
+70,206
+320% +$2.19M
19 20
21
22 23

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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.