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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
EVER icon
801
EverQuote
EVER
$910M
$1.82M 0.03%
+52,960
New +$1.48M
SVC
802
Service Properties Trust
SVC
$1.07B
$1.82M 0.03%
+14,943
New +$1.82M
PLAB icon
803
Photronics
PLAB
$1.92B
$1.81M 0.03%
+114,976
New +$1.45M
AZPN
804
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.03%
14,977
-63,555
-81% -$7.68M
TWO
805
Two Harbors Investment
TWO
$1.27B
$1.81M 0.03%
30,940
+18,467
+148% +$1.05M
NJR icon
806
New Jersey Resources
NJR
$5.57B
$1.8M 0.03%
40,505
+11,789
+41% +$509K
AVNT icon
807
Avient
AVNT
$4.22B
$1.8M 0.03%
49,000
-11,648
-19% -$380K
DBX icon
808
Dropbox
DBX
$8.13B
$1.8M 0.03%
100,553
+91,553
+1,017% +$1.72M
PD icon
809
PagerDuty
PD
$895M
$1.8M 0.03%
+76,960
New +$1.89M
YETI icon
810
Yeti Holdings
YETI
$3.94B
$1.8M 0.03%
51,699
+50,798
+5,638% +$1.6M
EFX icon
811
Equifax
EFX
$21.2B
$1.8M 0.03%
12,825
+2,605
+25% +$361K
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.03%
52,397
+8,041
+18% +$250K
DEI icon
813
Douglas Emmett
DEI
$1.96B
$1.8M 0.03%
40,911
-73,682
-64% -$3.19M
SPOT icon
814
Spotify
SPOT
$101B
$1.79M 0.03%
11,993
-93,334
-89% -$12.8M
ADM icon
815
Archer Daniels Midland
ADM
$37B
$1.79M 0.03%
38,600
+18,810
+95% +$802K
PAGP icon
816
Plains GP Holdings
PAGP
$4.92B
$1.79M 0.03%
94,344
-18,612
-16% -$349K
MNST icon
817
Monster Beverage
MNST
$88.7B
$1.78M 0.03%
56,186
-159,708
-74% -$4.69M
SBGI icon
818
Sinclair Inc
SBGI
$1.04B
$1.78M 0.03%
53,428
-15,339
-22% -$571K
FMC icon
819
FMC
FMC
$1.33B
$1.77M 0.03%
17,739
-12,002
-40% -$1.12M
PLAY icon
820
Dave & Buster's
PLAY
$358M
$1.76M 0.03%
43,791
-25,290
-37% -$1.01M
IPGP icon
821
IPG Photonics
IPGP
$3.83B
$1.76M 0.03%
12,130
-20,729
-63% -$2.89M
NSC icon
822
Norfolk Southern
NSC
$75.7B
$1.75M 0.03%
9,035
-35,163
-80% -$6.6M
MTN icon
823
Vail Resorts
MTN
$5.28B
$1.75M 0.03%
7,306
-28,787
-80% -$6.81M
WBS icon
824
Webster Financial
WBS
$12.8B
$1.75M 0.03%
32,751
-26,020
-44% -$1.25M
CMBT
825
CMB.TECH NV
CMBT
$4.72B
$1.75M 0.03%
+139,364
New +$1.54M
31 32
33
34 35

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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.