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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
BG icon
551
Bunge Global
BG
$20.9B
$2.89M 0.05%
50,281
-38,521
-43% -$2.13M
HAE icon
552
Haemonetics
HAE
$3.86B
$2.89M 0.05%
25,131
+16,095
+178% +$1.95M
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$2.89M 0.05%
7,052
+4,261
+153% +$1.92M
MT icon
554
ArcelorMittal
MT
$55.2B
$2.88M 0.05%
164,044
+264
+0.2% +$4.28K
ON icon
555
ON Semiconductor
ON
$18.6B
$2.87M 0.05%
117,784
+1,358
+1% +$28.7K
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.99B
$2.87M 0.05%
47,140
+41,040
+673% +$2.24M
AIV
557
Aimco
AIV
$381M
$2.86M 0.05%
416,260
+413,257
+13,761% +$2.92M
AMD icon
558
Advanced Micro Devices
AMD
$798B
$2.85M 0.05%
62,071
+56,242
+965% +$2.07M
LSI
559
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.05%
39,431
+23,240
+144% +$1.66M
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.89B
$2.85M 0.05%
48,704
-11,452
-19% -$604K
WOR icon
561
Worthington Enterprises
WOR
$2.83B
$2.84M 0.05%
109,263
+61,699
+130% +$1.45M
AVLR
562
DELISTED
Avalara, Inc.
AVLR
$2.84M 0.05%
38,750
+12,917
+50% +$938K
PII icon
563
Polaris
PII
$3.99B
$2.84M 0.05%
27,896
-20,910
-43% -$2.03M
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.05%
24,713
+15,358
+164% +$1.83M
HUBB icon
565
Hubbell
HUBB
$26.8B
$2.83M 0.05%
19,167
-15,957
-45% -$2.27M
KBH icon
566
KB Home
KBH
$3.49B
$2.83M 0.05%
82,519
+65,375
+381% +$2.26M
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.83M 0.05%
54,296
-5,816
-10% -$308K
CME icon
568
CME Group
CME
$95B
$2.82M 0.05%
14,059
+11,028
+364% +$2.26M
CBRL icon
569
Cracker Barrel
CBRL
$1.3B
$2.82M 0.05%
18,349
+8,534
+87% +$1.34M
NEM icon
570
Newmont
NEM
$111B
$2.79M 0.05%
64,276
+40,816
+174% +$1.6M
PLCE icon
571
Children's Place
PLCE
$58.9M
$2.79M 0.05%
44,639
+28,910
+184% +$2.11M
UE icon
572
Urban Edge Properties
UE
$2.71B
$2.79M 0.05%
145,526
+133,526
+1,113% +$2.7M
GPN icon
573
Global Payments
GPN
$24B
$2.78M 0.05%
15,207
+1,848
+14% +$317K
BKH icon
574
Black Hills Corp
BKH
$5.54B
$2.77M 0.05%
35,311
+11,281
+47% +$869K
EPR icon
575
EPR Properties
EPR
$4.7B
$2.77M 0.05%
39,259
-2,483
-6% -$183K
21 22
23
24 25

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JFL
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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.