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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
SBS icon
926
Sabesp
SBS
$18.7B
$1.47M 0.03%
501,946
-299,022
-37% -$768K
C icon
927
Citigroup
C
$226B
$1.46M 0.03%
18,279
-2,984
-14% -$220K
GT icon
928
Goodyear
GT
$1.85B
$1.46M 0.03%
93,891
+75,178
+402% +$1.17M
NTAP icon
929
NetApp
NTAP
$37.2B
$1.45M 0.03%
23,266
-48,504
-68% -$2.83M
EGO icon
930
Eldorado Gold
EGO
$9.89B
$1.45M 0.03%
180,156
-81,096
-31% -$628K
ESTC icon
931
Elastic
ESTC
$7.81B
$1.45M 0.03%
22,473
-35,078
-61% -$2.57M
AMKR icon
932
Amkor Technology
AMKR
$13.7B
$1.44M 0.03%
111,056
+63,758
+135% +$761K
SITE icon
933
SiteOne Landscape Supply
SITE
$4.53B
$1.44M 0.03%
+15,918
New +$1.35M
HSIC icon
934
Henry Schein
HSIC
$9.82B
$1.44M 0.03%
+21,612
New +$1.43M
LYFT icon
935
Lyft
LYFT
$6.63B
$1.44M 0.03%
33,455
+30,762
+1,142% +$1.35M
CARG icon
936
CarGurus
CARG
$3.52B
$1.44M 0.03%
40,784
+26,900
+194% +$951K
PMT
937
PennyMac Mortgage Investment
PMT
$842M
$1.43M 0.03%
64,338
-5,409
-8% -$122K
EBS icon
938
Emergent Biosolutions
EBS
$248M
$1.43M 0.03%
26,512
-2,738
-9% -$149K
HDB icon
939
HDFC Bank
HDB
$121B
$1.43M 0.03%
45,138
+34,356
+319% +$1.05M
MRTX
940
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M 0.03%
11,100
+10,814
+3,781% +$1.04M
BTG icon
941
B2Gold
BTG
$6.7B
$1.43M 0.03%
356,052
-34,213
-9% -$121K
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.43M 0.03%
106,396
+50,411
+90% +$677K
BTI icon
943
British American Tobacco
BTI
$128B
$1.42M 0.03%
33,538
+20,894
+165% +$788K
VICI icon
944
VICI Properties
VICI
$29.4B
$1.42M 0.03%
55,687
+52,472
+1,632% +$1.27M
VNDA icon
945
Vanda Pharmaceuticals
VNDA
$302M
$1.42M 0.03%
86,552
-17,027
-16% -$257K
GDOT icon
946
Green Dot
GDOT
$745M
$1.42M 0.03%
60,886
-158,935
-72% -$3.96M
TERP
947
DELISTED
TerraForm Power, Inc
TERP
$1.42M 0.03%
92,206
+40,939
+80% +$660K
ELF icon
948
e.l.f. Beauty
ELF
$5.8B
$1.41M 0.03%
87,576
-12,220
-12% -$203K
ITUB icon
949
Itaú Unibanco
ITUB
$87.5B
$1.41M 0.03%
212,199
+105,741
+99% +$662K
TPTX
950
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.41M 0.03%
+22,688
New +$1.08M
36 37
38
39 40

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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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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.