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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
BAC icon
776
Bank of America
BAC
$441B
$1.91M 0.04%
54,266
-161,010
-75% -$5.2M
HRB icon
777
H&R Block
HRB
$5.89B
$1.91M 0.03%
81,230
+3,731
+5% +$89.6K
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.03%
42,413
-90,792
-68% -$3.75M
CVET
779
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.9M 0.03%
144,162
+6,683
+5% +$80.9K
AXS icon
780
AXIS Capital
AXS
$7.54B
$1.9M 0.03%
31,923
+28,214
+761% +$1.71M
FBP icon
781
First Bancorp
FBP
$4.4B
$1.9M 0.03%
179,087
+62,350
+53% +$651K
RDFN
782
DELISTED
Redfin
RDFN
$1.89M 0.03%
89,465
+63,073
+239% +$1.21M
INTC icon
783
Intel
INTC
$510B
$1.89M 0.03%
31,564
+16,087
+104% +$900K
MRC
784
DELISTED
MRC Global
MRC
$1.88M 0.03%
137,859
+51,277
+59% +$668K
NSIT icon
785
Insight Enterprises
NSIT
$4.57B
$1.88M 0.03%
+26,738
New +$1.68M
SAH icon
786
Sonic Automotive
SAH
$2.61B
$1.88M 0.03%
+60,534
New +$1.91M
QLYS icon
787
Qualys
QLYS
$6.31B
$1.88M 0.03%
22,492
+7,492
+50% +$621K
JWN
788
DELISTED
Nordstrom
JWN
$1.87M 0.03%
45,646
+4,732
+12% +$175K
BPYU
789
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.86M 0.03%
100,781
+49,345
+96% +$934K
ZEN
790
DELISTED
ZENDESK INC
ZEN
$1.86M 0.03%
24,225
-75,593
-76% -$5.54M
HAS icon
791
Hasbro
HAS
$13.1B
$1.85M 0.03%
17,565
+4,408
+34% +$459K
FIS icon
792
Fidelity National Information Services
FIS
$21.9B
$1.85M 0.03%
13,325
-22,820
-63% -$3.06M
SAVE
793
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.03%
45,924
+10,877
+31% +$413K
GBT
794
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.85M 0.03%
23,249
+10,144
+77% +$601K
NX icon
795
Quanex
NX
$993M
$1.85M 0.03%
108,128
+66,067
+157% +$1.24M
BX icon
796
Blackstone
BX
$109B
$1.84M 0.03%
32,886
-131,929
-80% -$6.84M
GNTX icon
797
Gentex
GNTX
$5.09B
$1.84M 0.03%
63,386
-26,556
-30% -$748K
RBA icon
798
RB Global
RBA
$17.6B
$1.84M 0.03%
42,791
+13,897
+48% +$579K
EG icon
799
Everest Group
EG
$14.3B
$1.83M 0.03%
6,624
+4,113
+164% +$1.09M
RL icon
800
Ralph Lauren
RL
$23.7B
$1.83M 0.03%
15,644
-41,279
-73% -$4.35M
30 31
32
33 34

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ECM
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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.