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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
TCO
576
DELISTED
Taubman Centers Inc.
TCO
$2.77M 0.05%
89,151
+27,405
+44% +$940K
GRA
577
DELISTED
W.R. Grace & Co.
GRA
$2.77M 0.05%
39,613
-103,418
-72% -$6.94M
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
$2.77M 0.05%
51,606
+49,119
+1,975% +$2.23M
DB icon
579
Deutsche Bank
DB
$70.7B
$2.76M 0.05%
355,120
+255,167
+255% +$1.91M
CADE
580
DELISTED
Cadence Bancorporation
CADE
$2.76M 0.05%
152,309
+18,939
+14% +$317K
VIAV icon
581
Viavi Solutions
VIAV
$10B
$2.75M 0.05%
183,360
+33,052
+22% +$495K
TGTX icon
582
TG Therapeutics
TGTX
$7.59B
$2.75M 0.05%
247,364
+238,722
+2,762% +$1.82M
NVT icon
583
nVent Electric
NVT
$26.4B
$2.74M 0.05%
107,252
-67,160
-39% -$1.56M
SF
584
Stifel
SF
$12.6B
$2.72M 0.05%
100,834
+86,072
+583% +$2.25M
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.71M 0.05%
32,095
-7,323
-19% -$553K
F icon
586
Ford
F
$55B
$2.71M 0.05%
291,656
+241,078
+477% +$2.17M
MBT
587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.71M 0.05%
266,576
+219,626
+468% +$2.01M
ACN icon
588
Accenture
ACN
$105B
$2.7M 0.05%
12,832
-48,460
-79% -$9.45M
RDN icon
589
Radian Group
RDN
$4.82B
$2.7M 0.05%
107,268
+19,608
+22% +$487K
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.05%
18,699
+16,598
+790% +$2.36M
TROW icon
591
T. Rowe Price
TROW
$24.2B
$2.69M 0.05%
22,108
+543
+3% +$64.1K
PRU icon
592
Prudential Financial
PRU
$41.9B
$2.69M 0.05%
28,680
-17,293
-38% -$1.59M
HI
593
DELISTED
Hillenbrand
HI
$2.69M 0.05%
80,656
-7,941
-9% -$251K
PCRX icon
594
Pacira BioSciences
PCRX
$1.02B
$2.67M 0.05%
58,886
+20,086
+52% +$853K
IBP icon
595
Installed Building Products
IBP
$6.52B
$2.67M 0.05%
38,710
+25,419
+191% +$1.71M
PPC icon
596
Pilgrim's Pride
PPC
$6.56B
$2.67M 0.05%
81,476
+18,355
+29% +$571K
NXPI icon
597
NXP Semiconductors
NXPI
$58.4B
$2.66M 0.05%
20,917
+13,452
+180% +$1.56M
THO icon
598
Thor Industries
THO
$4.04B
$2.65M 0.05%
35,739
-68,369
-66% -$4.41M
ARWR icon
599
Arrowhead Research
ARWR
$12.1B
$2.65M 0.05%
41,849
+8,543
+26% +$424K
IRWD icon
600
Ironwood Pharmaceuticals
IRWD
$701M
$2.65M 0.05%
198,767
+171,037
+617% +$1.89M
22 23
24
25 26

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JFL
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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.