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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
AXE
851
DELISTED
Anixter International Inc
AXE
$1.67M 0.03%
18,075
+4,821
+36% +$391K
GIL icon
852
Gildan
GIL
$10.6B
$1.66M 0.03%
56,206
+44,238
+370% +$1.29M
VMC icon
853
Vulcan Materials
VMC
$36.9B
$1.66M 0.03%
11,510
-7,143
-38% -$1.02M
TTEK icon
854
Tetra Tech
TTEK
$9.07B
$1.65M 0.03%
95,960
+91,125
+1,885% +$1.58M
WTM icon
855
White Mountains Insurance
WTM
$5.32B
$1.65M 0.03%
1,483
– –
LPX icon
856
Louisiana-Pacific
LPX
$5.49B
$1.65M 0.03%
55,597
-3,233
-5% -$91.3K
PEP icon
857
PepsiCo
PEP
$190B
$1.65M 0.03%
12,051
+1,488
+14% +$203K
CLX icon
858
Clorox
CLX
$12.7B
$1.65M 0.03%
10,722
-53,031
-83% -$7.93M
OMC icon
859
Omnicom Group
OMC
$23.4B
$1.65M 0.03%
20,315
+5,305
+35% +$416K
ABM icon
860
ABM Industries
ABM
$2.84B
$1.63M 0.03%
43,273
+38,874
+884% +$1.45M
KYNB
861
Kyntra Bio
KYNB
$29.4M
$1.63M 0.03%
1,522
+836
+122% +$853K
PENN icon
862
PENN Entertainment
PENN
$2.7B
$1.63M 0.03%
63,802
-103,315
-62% -$2.29M
RAMP icon
863
LiveRamp
RAMP
$2.3B
$1.63M 0.03%
33,938
-35,382
-51% -$1.59M
IQ icon
864
iQIYI
IQ
$1.28B
$1.63M 0.03%
77,088
+75,025
+3,637% +$1.38M
BUD icon
865
AB InBev
BUD
$165B
$1.62M 0.03%
19,788
+16,688
+538% +$1.39M
SNBR
866
DELISTED
Sleep Number
SNBR
$1.62M 0.03%
32,871
-14,479
-31% -$688K
WORK
867
DELISTED
Slack Technologies, Inc.
WORK
$1.62M 0.03%
+72,005
New +$1.6M
EB
868
DELISTED
Eventbrite
EB
$1.62M 0.03%
80,123
+77,029
+2,490% +$1.47M
NUE icon
869
Nucor
NUE
$62.1B
$1.61M 0.03%
28,665
-13,387
-32% -$730K
ROCK icon
870
Gibraltar Industries
ROCK
$1.49B
$1.61M 0.03%
31,896
+13,206
+71% +$663K
STL
871
DELISTED
Sterling Bancorp
STL
$1.6M 0.03%
76,113
+5,511
+8% +$112K
ITGR icon
872
Integer Holdings
ITGR
$4.26B
$1.6M 0.03%
19,900
+2,702
+16% +$206K
HUBS icon
873
HubSpot
HUBS
$10.5B
$1.6M 0.03%
10,091
-106,687
-91% -$16.3M
BRK.B icon
874
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.03%
7,056
-63,066
-90% -$13.7M
AIN icon
875
Albany International
AIN
$1.78B
$1.6M 0.03%
21,035
+13,602
+183% +$1.13M
33 34
35
36 37

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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.