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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
CLB icon
701
Core Laboratories
CLB
$513M
$2.18M 0.04%
57,787
+22,924
+66% +$1.03M
ERIC icon
702
Ericsson
ERIC
$33.3B
$2.18M 0.04%
247,859
+229,481
+1,249% +$2.03M
GMS
703
DELISTED
GMS Inc
GMS
$2.18M 0.04%
80,346
-87,504
-52% -$2.57M
MTCH icon
704
Match Group
MTCH
$8.4B
$2.18M 0.04%
26,499
-102,440
-79% -$7.45M
BAX icon
705
Baxter International
BAX
$14B
$2.17M 0.04%
25,989
-31,737
-55% -$2.63M
RGNX icon
706
Regenxbio
RGNX
$745M
$2.17M 0.04%
+53,005
New +$2.09M
IDCC icon
707
InterDigital
IDCC
$8.47B
$2.17M 0.04%
39,805
+12,164
+44% +$672K
CHRW icon
708
C.H. Robinson
CHRW
$17.1B
$2.17M 0.04%
27,700
+15,791
+133% +$1.26M
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$2.16M 0.04%
69,264
+37,919
+121% +$1.16M
AVY icon
710
Avery Dennison
AVY
$13.2B
$2.15M 0.04%
16,465
-71,561
-81% -$9.03M
FRT icon
711
Federal Realty Investment Trust
FRT
$10.2B
$2.15M 0.04%
16,706
-22,871
-58% -$3.04M
KMPR icon
712
Kemper
KMPR
$1.76B
$2.15M 0.04%
27,742
+10,878
+65% +$811K
AGNC icon
713
AGNC Investment
AGNC
$12.6B
$2.14M 0.04%
121,200
+46,743
+63% +$795K
BNS icon
714
Scotiabank
BNS
$108B
$2.14M 0.04%
37,940
+7,448
+24% +$423K
SABR icon
715
Sabre
SABR
$886M
$2.14M 0.04%
95,471
-186,212
-66% -$4.13M
SKYW icon
716
Skywest
SKYW
$4.4B
$2.14M 0.04%
33,103
+28,659
+645% +$1.75M
ROKU icon
717
Roku
ROKU
$22.3B
$2.13M 0.04%
15,925
+5,914
+59% +$813K
SEM
718
DELISTED
Select Medical
SEM
$2.12M 0.04%
168,729
+130,893
+346% +$1.41M
WBT
719
DELISTED
Welbilt, Inc.
WBT
$2.11M 0.04%
134,923
+82,999
+160% +$1.42M
LNT icon
720
Alliant Energy
LNT
$18B
$2.1M 0.04%
38,343
+37,233
+3,354% +$1.98M
LAMR icon
721
Lamar Advertising Co
LAMR
$16.2B
$2.09M 0.04%
+23,460
New +$1.96M
KN icon
722
Knowles
KN
$3.36B
$2.09M 0.04%
98,833
+75,036
+315% +$1.61M
NYT icon
723
New York Times
NYT
$10.4B
$2.09M 0.04%
64,953
+38,267
+143% +$1.19M
CBT icon
724
Cabot Corp
CBT
$4.52B
$2.09M 0.04%
43,923
+20,446
+87% +$949K
GFI icon
725
Gold Fields
GFI
$33.4B
$2.08M 0.04%
314,666
-16,095
-5% -$91.2K
27 28
29
30 31

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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.