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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
BVN icon
751
Compañía de Minas Buenaventura
BVN
$8.8B
$2M 0.04%
+132,613
New +$1.97M
BCC icon
752
Boise Cascade
BCC
$2.98B
$2M 0.04%
54,776
+25,246
+85% +$916K
TPH
753
DELISTED
Tri Pointe Homes
TPH
$2M 0.04%
128,404
+26,553
+26% +$409K
CACI icon
754
CACI
CACI
$13.9B
$2M 0.04%
7,990
+5,092
+176% +$1.19M
OPLN
755
Openlane
OPLN
$4.62B
$1.99M 0.04%
91,515
+30,165
+49% +$688K
XNCR icon
756
Xencor
XNCR
$1.51B
$1.98M 0.04%
57,529
+47,475
+472% +$1.73M
AWI icon
757
Armstrong World Industries
AWI
$7.77B
$1.98M 0.04%
21,034
+18,163
+633% +$1.73M
POOL icon
758
Pool Corp
POOL
$7.3B
$1.98M 0.04%
9,307
+6,858
+280% +$1.42M
FIVN icon
759
FIVE9
FIVN
$2.31B
$1.97M 0.04%
30,093
-37,780
-56% -$2.31M
GTLS
760
DELISTED
Chart Industries
GTLS
$1.97M 0.04%
29,156
+20,141
+223% +$1.18M
PAG icon
761
Penske Automotive Group
PAG
$14.2B
$1.97M 0.04%
39,137
+9,641
+33% +$477K
TWLO icon
762
Twilio
TWLO
$36.2B
$1.96M 0.04%
19,962
+16,741
+520% +$1.71M
VALE icon
763
Vale
VALE
$63.2B
$1.96M 0.04%
148,585
+51,202
+53% +$615K
WLK icon
764
Westlake Corp
WLK
$9.85B
$1.96M 0.04%
27,943
+14,666
+110% +$985K
CCK icon
765
Crown Holdings
CCK
$13B
$1.96M 0.04%
+27,011
New +$1.93M
UPBD icon
766
Upbound Group
UPBD
$1.13B
$1.96M 0.04%
67,821
+13,413
+25% +$351K
TNK icon
767
Teekay Tankers
TNK
$2.71B
$1.96M 0.04%
+81,581
New +$1.48M
DELL icon
768
Dell
DELL
$283B
$1.95M 0.04%
74,933
-416,772
-85% -$10.8M
LIN icon
769
Linde
LIN
$224B
$1.95M 0.04%
9,155
+8,096
+764% +$1.63M
STAG icon
770
STAG Industrial
STAG
$7.07B
$1.94M 0.04%
61,400
+15,175
+33% +$465K
BPOP icon
771
Popular Inc
BPOP
$11.1B
$1.93M 0.04%
32,868
-7,926
-19% -$443K
ZUMZ icon
772
Zumiez
ZUMZ
$333M
$1.93M 0.04%
55,867
-31,095
-36% -$983K
MTG icon
773
MGIC Investment
MTG
$6.17B
$1.92M 0.04%
135,337
+13,511
+11% +$187K
GM icon
774
General Motors
GM
$76.2B
$1.92M 0.04%
52,328
-76,200
-59% -$2.77M
SPSC icon
775
SPS Commerce
SPSC
$2.65B
$1.91M 0.04%
34,523
+2,338
+7% +$124K
29 30
31
32 33

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JFL
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BAM
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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.