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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
VAC icon
526
Marriott Vacations Worldwide
VAC
$4.28B
$3.05M 0.06%
23,722
-60,075
-72% -$7.03M
POR icon
527
Portland General Electric
POR
$5.71B
$3.05M 0.06%
54,624
-10,641
-16% -$595K
CDLX icon
528
Cardlytics
CDLX
$20.4M
$3.04M 0.06%
4,840
+3,350
+225% +$1.64M
SAIC icon
529
Saic
SAIC
$5.25B
$3.04M 0.06%
34,958
+17,237
+97% +$1.44M
VC icon
530
Visteon
VC
$2.75B
$3.02M 0.06%
34,932
+11,490
+49% +$1.02M
EFOR
531
Everforth Inc
EFOR
$1.29B
$3.02M 0.06%
42,545
+19,540
+85% +$1.28M
CMCSA icon
532
Comcast
CMCSA
$89.3B
$3M 0.06%
66,702
-100,673
-60% -$4.48M
PAAS icon
533
Pan American Silver
PAAS
$20.2B
$3M 0.05%
126,475
+98,942
+359% +$1.83M
CVE icon
534
Cenovus Energy
CVE
$52.1B
$2.99M 0.05%
294,366
-486,886
-62% -$4.42M
HXL icon
535
Hexcel
HXL
$7.79B
$2.98M 0.05%
40,670
-6,206
-13% -$477K
OKE icon
536
Oneok
OKE
$55.4B
$2.98M 0.05%
39,318
+13,840
+54% +$989K
TXNM
537
TXNM Energy Inc
TXNM
$5.92B
$2.96M 0.05%
58,421
+14,010
+32% +$703K
VOYA icon
538
Voya Financial
VOYA
$9.2B
$2.96M 0.05%
48,522
-19,378
-29% -$1.09M
HII icon
539
Huntington Ingalls Industries
HII
$12.7B
$2.96M 0.05%
11,784
+6,186
+111% +$1.47M
GCO icon
540
Genesco
GCO
$428M
$2.95M 0.05%
61,600
+19,850
+48% +$823K
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$4.71B
$2.95M 0.05%
45,195
-31,902
-41% -$2.02M
SSD icon
542
Simpson Manufacturing
SSD
$7.96B
$2.95M 0.05%
36,751
+35,151
+2,197% +$2.74M
TREE icon
543
LendingTree
TREE
$447M
$2.94M 0.05%
9,705
+8,736
+902% +$2.89M
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.05%
216,311
-85,234
-28% -$1.04M
AMGN icon
545
Amgen
AMGN
$219B
$2.93M 0.05%
12,143
-91,095
-88% -$20.1M
SDC
546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.93M 0.05%
334,726
+313,907
+1,508% +$3.14M
NXST icon
547
Nexstar Media Group
NXST
$5.74B
$2.92M 0.05%
+24,903
New +$2.6M
WING icon
548
Wingstop
WING
$3.18B
$2.92M 0.05%
33,812
-2,161
-6% -$179K
NATI
549
DELISTED
National Instruments Corp
NATI
$2.91M 0.05%
68,633
-53,162
-44% -$2.22M
MHK icon
550
Mohawk Industries
MHK
$8.97B
$2.9M 0.05%
21,264
-44,562
-68% -$6.06M
20 21
22
23 24

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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.