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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
LPLA icon
901
LPL Financial
LPLA
$28.6B
$1.52M 0.03%
16,500
+14,301
+650% +$1.23M
MMM icon
902
3M
MMM
$94.3B
$1.52M 0.03%
10,317
-104,480
-91% -$14.6M
WSO icon
903
Watsco Inc
WSO
$13.6B
$1.52M 0.03%
8,449
+5,535
+190% +$974K
PZZA icon
904
Papa John's
PZZA
$806M
$1.52M 0.03%
+24,055
New +$1.42M
TTWO icon
905
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.03%
12,406
-42,761
-78% -$5.21M
WWW icon
906
Wolverine World Wide
WWW
$1.55B
$1.52M 0.03%
44,957
+19,975
+80% +$623K
CRI icon
907
Carter's
CRI
$1.47B
$1.52M 0.03%
13,865
-3,908
-22% -$396K
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$5.03B
$1.51M 0.03%
35,348
-61,828
-64% -$2.69M
AMBA icon
909
Ambarella
AMBA
$3.81B
$1.51M 0.03%
24,889
+18,294
+277% +$1.01M
EVTC icon
910
Evertec
EVTC
$1.78B
$1.51M 0.03%
44,267
-31,312
-41% -$992K
PCAR icon
911
PACCAR
PCAR
$70.1B
$1.51M 0.03%
28,575
-198,426
-87% -$10.2M
CHCT
912
Community Healthcare Trust
CHCT
$454M
$1.51M 0.03%
+35,134
New +$1.6M
DOO
913
Bombardier Recreational Products
DOO
$4.77B
$1.51M 0.03%
33,061
+3,915
+13% +$175K
TDS icon
914
Telephone and Data Systems
TDS
$3.75B
$1.5M 0.03%
59,121
-98,505
-62% -$2.41M
CSGS
915
DELISTED
CSG Systems International
CSGS
$1.5M 0.03%
28,998
+23,125
+394% +$1.25M
CNH
916
CNH Industrial
CNH
$17.5B
$1.5M 0.03%
156,555
+122,067
+354% +$1.15M
ALGN icon
917
Align Technology
ALGN
$12.3B
$1.5M 0.03%
5,356
-26,130
-83% -$6.52M
PRSP
918
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.48M 0.03%
56,130
+35,509
+172% +$946K
APLS
919
DELISTED
Apellis Pharmaceuticals
APLS
$1.48M 0.03%
48,329
+29,795
+161% +$825K
TDG icon
920
TransDigm Group
TDG
$67.7B
$1.47M 0.03%
2,633
-1,555
-37% -$851K
P
921
Everpure Inc
P
$29.9B
$1.47M 0.03%
86,006
-8,280
-9% -$146K
MIME
922
DELISTED
Mimecast Limited
MIME
$1.47M 0.03%
33,929
-50,495
-60% -$2.1M
CXW icon
923
CoreCivic
CXW
$3.19B
$1.47M 0.03%
84,593
-21,889
-21% -$347K
COO icon
924
Cooper Companies
COO
$14.5B
$1.47M 0.03%
18,256
-9,344
-34% -$705K
PRO
925
DELISTED
PROS Holdings
PRO
$1.47M 0.03%
24,474
-10,755
-31% -$621K
35 36
37
38 39

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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.