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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
VGR
676
DELISTED
Vector Group Ltd.
VGR
$2.29M 0.04%
241,416
+44,909
+23% +$393K
LPSN icon
677
LivePerson
LPSN
$27.3M
$2.28M 0.04%
4,108
+1,905
+86% +$1.09M
ASH icon
678
Ashland
ASH
$3.32B
$2.28M 0.04%
29,755
+12,418
+72% +$943K
FHI icon
679
Federated Hermes
FHI
$4.72B
$2.28M 0.04%
69,874
+10,638
+18% +$347K
O icon
680
Realty Income
O
$59B
$2.28M 0.04%
31,919
+22,459
+237% +$1.67M
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
$2.27M 0.04%
43,402
+38,114
+721% +$1.89M
TNET icon
682
TriNet
TNET
$3.06B
$2.27M 0.04%
40,018
+8,328
+26% +$463K
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
$2.26M 0.04%
68,653
+45,424
+196% +$1.43M
BIDU icon
684
Baidu
BIDU
$37.1B
$2.26M 0.04%
17,887
+14,440
+419% +$1.64M
LAD icon
685
Lithia Motors
LAD
$8.26B
$2.25M 0.04%
15,320
+10,169
+197% +$1.53M
VYX icon
686
NCR Voyix
VYX
$1.16B
$2.25M 0.04%
104,379
-187,873
-64% -$3.66M
HIBB
687
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.25M 0.04%
+80,110
New +$2.03M
AVT icon
688
Avnet
AVT
$7.94B
$2.24M 0.04%
52,814
+9,851
+23% +$406K
EAT icon
689
Brinker International
EAT
$9.75B
$2.24M 0.04%
53,369
-48,987
-48% -$2.11M
BCE icon
690
BCE
BCE
$21.2B
$2.24M 0.04%
48,282
+20,503
+74% +$982K
MOS icon
691
The Mosaic Company
MOS
$7.46B
$2.24M 0.04%
103,350
+53,857
+109% +$1.07M
EPAC icon
692
Enerpac Tool Group
EPAC
$1.92B
$2.23M 0.04%
85,805
+71,405
+496% +$1.74M
WYNN icon
693
Wynn Resorts
WYNN
$10.5B
$2.23M 0.04%
16,061
-26,822
-63% -$3.26M
R icon
694
Ryder
R
$10.1B
$2.23M 0.04%
41,042
-62,299
-60% -$3.24M
WKC icon
695
World Kinect Corp
WKC
$1.9B
$2.23M 0.04%
51,325
+26,009
+103% +$1.09M
UFPI icon
696
UFP Industries
UFPI
$5.07B
$2.23M 0.04%
46,686
+19,942
+75% +$940K
VNO icon
697
Vornado Realty Trust
VNO
$7.27B
$2.23M 0.04%
33,469
-87,656
-72% -$5.67M
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.2M 0.04%
140,012
+75,004
+115% +$1.08M
SMG icon
699
ScottsMiracle-Gro
SMG
$3.61B
$2.19M 0.04%
20,581
-51,620
-71% -$5.28M
CGC
700
Canopy Growth
CGC
$394M
$2.18M 0.04%
10,353
-11,598
-53% -$2.3M
26 27
28
29 30

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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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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.