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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
EXLS icon
951
EXL Service
EXLS
$5.29B
$1.41M 0.03%
101,425
+61,060
+151% +$835K
ASB icon
952
Associated Banc-Corp
ASB
$5.91B
$1.4M 0.03%
63,709
+17,507
+38% +$369K
RHP icon
953
Ryman Hospitality Properties
RHP
$7.63B
$1.4M 0.03%
16,179
+14,102
+679% +$1.21M
DOC icon
954
Healthpeak Properties
DOC
$14.8B
$1.4M 0.03%
40,651
+34,754
+589% +$1.22M
LSTR icon
955
Landstar System
LSTR
$6.21B
$1.4M 0.03%
12,306
+3,770
+44% +$426K
MINI
956
DELISTED
Mobile Mini Inc
MINI
$1.39M 0.03%
36,630
+10,900
+42% +$411K
IRTC icon
957
iRhythm Holdings
IRTC
$4.2B
$1.39M 0.03%
20,389
+4,453
+28% +$302K
AVNS
958
DELISTED
Avanos Medical
AVNS
$1.39M 0.03%
41,160
+34,010
+476% +$1.23M
SANM icon
959
Sanmina
SANM
$10.9B
$1.39M 0.03%
40,473
+23,434
+138% +$750K
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.39M 0.03%
129,955
+92,552
+247% +$853K
GEF icon
961
Greif
GEF
$5.04B
$1.38M 0.03%
31,240
+7,704
+33% +$319K
KIM icon
962
Kimco Realty
KIM
$16.4B
$1.38M 0.03%
+66,525
New +$1.4M
SRE icon
963
Sempra
SRE
$54.8B
$1.37M 0.03%
18,132
-73,652
-80% -$5.4M
CRL icon
964
Charles River Laboratories
CRL
$12.8B
$1.37M 0.03%
8,978
-3,856
-30% -$534K
SAFT icon
965
Safety Insurance
SAFT
$1.52B
$1.37M 0.03%
+14,808
New +$1.44M
JEF icon
966
Jefferies Financial Group
JEF
$13.1B
$1.37M 0.03%
66,940
-268,137
-80% -$5.07M
ALRM icon
967
Alarm.com
ALRM
$2.85B
$1.37M 0.03%
31,783
+15,495
+95% +$699K
ENPH icon
968
Enphase Energy
ENPH
$5.53B
$1.37M 0.03%
52,294
-24,849
-32% -$566K
TNL icon
969
Travel + Leisure Co
TNL
$4.7B
$1.36M 0.03%
26,351
-36,030
-58% -$1.72M
SCCO icon
970
Southern Copper
SCCO
$166B
$1.36M 0.02%
34,503
+8,032
+30% +$280K
GBCI icon
971
Glacier Bancorp
GBCI
$6.35B
$1.35M 0.02%
29,437
+22,806
+344% +$985K
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.02%
40,126
-24,302
-38% -$815K
AIR icon
973
AAR Corp
AIR
$5.76B
$1.35M 0.02%
29,871
+22,253
+292% +$966K
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
$1.35M 0.02%
37,172
-17,934
-33% -$570K
FCPT icon
975
Four Corners Property Trust
FCPT
$2.75B
$1.34M 0.02%
+47,711
New +$1.33M
37 38
39
40 41

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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.