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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
HSBC icon
726
HSBC
HSBC
$352B
$2.08M 0.04%
+53,075
New +$2.01M
BLMN icon
727
Bloomin' Brands
BLMN
$931M
$2.07M 0.04%
93,943
+50,438
+116% +$1.07M
IONS icon
728
Ionis Pharmaceuticals
IONS
$9.06B
$2.07M 0.04%
34,314
+28,502
+490% +$1.7M
BZUN
729
Baozun
BZUN
$169M
$2.07M 0.04%
+62,495
New +$2.48M
DINO icon
730
HF Sinclair
DINO
$14.7B
$2.07M 0.04%
40,813
-41,057
-50% -$2.18M
SPWR
731
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07M 0.04%
405,009
+275,788
+213% +$1.53M
PSMT icon
732
Pricesmart
PSMT
$5.5B
$2.07M 0.04%
+29,117
New +$2.09M
DHT icon
733
DHT Holdings
DHT
$2.96B
$2.07M 0.04%
249,570
+226,929
+1,002% +$1.68M
PKG icon
734
Packaging Corp of America
PKG
$22.5B
$2.06M 0.04%
18,420
-41,207
-69% -$4.55M
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.04%
13,631
-2,331
-15% -$310K
XYL icon
736
Xylem
XYL
$28.2B
$2.05M 0.04%
+26,065
New +$2.03M
XLRN
737
DELISTED
Acceleron Pharma
XLRN
$2.04M 0.04%
38,543
+35,839
+1,325% +$1.63M
AVP
738
DELISTED
Avon Products, Inc.
AVP
$2.04M 0.04%
361,163
+349,658
+3,039% +$1.62M
WD icon
739
Walker & Dunlop
WD
$1.52B
$2.04M 0.04%
31,479
+27,691
+731% +$1.75M
AXSM icon
740
Axsome Therapeutics
AXSM
$10.8B
$2.04M 0.04%
19,686
+15,260
+345% +$616K
SON icon
741
Sonoco
SON
$5.64B
$2.03M 0.04%
32,930
+797
+2% +$47.1K
WTW icon
742
Willis Towers Watson
WTW
$31.6B
$2.03M 0.04%
10,061
-3,544
-26% -$679K
ESS icon
743
Essex Property Trust
ESS
$18.3B
$2.03M 0.04%
6,740
+5,513
+449% +$1.74M
COR
744
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.04%
18,081
+14,891
+467% +$1.72M
BCO icon
745
Brink's
BCO
$4.65B
$2.03M 0.04%
+22,341
New +$1.97M
TRMB icon
746
Trimble
TRMB
$13.6B
$2.03M 0.04%
48,593
-6,380
-12% -$254K
CSTM icon
747
Constellium
CSTM
$3.88B
$2.02M 0.04%
150,961
-12,356
-8% -$171K
SAFE
748
DELISTED
Safehold Inc.
SAFE
$2.02M 0.04%
50,031
+36,276
+264% +$1.33M
CXT icon
749
Crane NXT
CXT
$3.13B
$2.01M 0.04%
66,971
+20,242
+43% +$576K
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
$2.01M 0.04%
112,697
+112,427
+41,640% +$1.86M
28 29
30
31 32

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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.