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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
ESPR
651
DELISTED
Esperion Therapeutics
ESPR
$2.38M 0.04%
39,824
+34,324
+624% +$1.54M
ACHC icon
652
Acadia Healthcare
ACHC
$2.86B
$2.37M 0.04%
71,396
+69,079
+2,981% +$2.16M
WEX icon
653
WEX
WEX
$6.46B
$2.37M 0.04%
11,319
+9,501
+523% +$1.91M
BHF icon
654
Brighthouse Financial
BHF
$3.57B
$2.37M 0.04%
60,410
+55,289
+1,080% +$2.18M
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$2.36M 0.04%
31,540
+29,946
+1,879% +$2.22M
MKC icon
656
McCormick & Company Non-Voting
MKC
$14.1B
$2.36M 0.04%
+27,798
New +$2.3M
SPXC icon
657
SPX Corp
SPXC
$10.7B
$2.36M 0.04%
46,306
+42,314
+1,060% +$1.93M
CNC icon
658
Centene
CNC
$31.7B
$2.35M 0.04%
37,441
-226,029
-86% -$12.3M
SCS
659
DELISTED
Steelcase
SCS
$2.34M 0.04%
114,457
+56,482
+97% +$1.05M
OI icon
660
O-I Glass
OI
$1.09B
$2.34M 0.04%
196,255
-17,597
-8% -$176K
ENR icon
661
Energizer
ENR
$1.48B
$2.34M 0.04%
46,600
-26,702
-36% -$1.23M
FLXN
662
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.33M 0.04%
+112,737
New +$1.9M
CHDN icon
663
Churchill Downs
CHDN
$6.06B
$2.33M 0.04%
34,000
+24,576
+261% +$1.6M
RMD icon
664
ResMed
RMD
$32.4B
$2.33M 0.04%
15,044
-42,357
-74% -$6.1M
CVGW
665
DELISTED
Calavo Growers
CVGW
$2.33M 0.04%
25,724
+10,474
+69% +$936K
DLX icon
666
Deluxe
DLX
$1.19B
$2.32M 0.04%
46,442
+45,683
+6,019% +$2.28M
EWBC icon
667
East-West Bancorp
EWBC
$18.1B
$2.31M 0.04%
47,516
+24,945
+111% +$1.12M
APAM icon
668
Artisan Partners
APAM
$3.06B
$2.31M 0.04%
71,541
+59,652
+502% +$1.72M
NUS icon
669
Nu Skin
NUS
$252M
$2.31M 0.04%
56,409
-56,346
-50% -$2.3M
DRNA
670
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.3M 0.04%
+104,577
New +$2.1M
GPI icon
671
Group 1 Automotive
GPI
$3.23B
$2.3M 0.04%
23,034
+20,024
+665% +$1.98M
KALU icon
672
Kaiser Aluminum
KALU
$2.8B
$2.3M 0.04%
20,755
+16,108
+347% +$1.72M
CONN
673
DELISTED
Conn's Inc.
CONN
$2.3M 0.04%
185,492
+164,137
+769% +$3.44M
ECPG icon
674
Encore Capital Group
ECPG
$2.08B
$2.3M 0.04%
64,931
+38,437
+145% +$1.34M
AEM icon
675
Agnico Eagle Mines
AEM
$85B
$2.29M 0.04%
37,222
-21,581
-37% -$1.25M
25 26
27
28 29

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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.