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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
BJRI icon
976
BJ's Restaurants
BJRI
$1.48B
$1.34M 0.02%
35,298
-29,929
-46% -$1.15M
TUP
977
DELISTED
Tupperware Brands Corporation
TUP
$1.34M 0.02%
156,086
+117,553
+305% +$1.28M
BDSI
978
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.34M 0.02%
211,444
+188,941
+840% +$1.11M
HES
979
DELISTED
Hess
HES
$1.33M 0.02%
19,988
-55,335
-73% -$3.62M
JOYY
980
JOYY Inc
JOYY
$3.75B
$1.33M 0.02%
25,298
+23,398
+1,231% +$1.38M
AFG icon
981
American Financial Group
AFG
$12.1B
$1.33M 0.02%
12,168
-34,432
-74% -$3.68M
RPM icon
982
RPM International
RPM
$15B
$1.33M 0.02%
17,381
-55,369
-76% -$4.02M
CKH
983
DELISTED
Seacor Holdings Inc.
CKH
$1.33M 0.02%
+30,855
New +$1.35M
MNTA
984
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.33M 0.02%
67,225
+34,770
+107% +$556K
ANGO icon
985
AngioDynamics
ANGO
$649M
$1.32M 0.02%
82,654
+68,507
+484% +$1.05M
BLKB icon
986
Blackbaud
BLKB
$2.08B
$1.31M 0.02%
16,518
+4,992
+43% +$418K
AYX
987
DELISTED
Alteryx Inc
AYX
$1.31M 0.02%
13,124
-9,556
-42% -$971K
PARR icon
988
Par Pacific Holdings
PARR
$3.32B
$1.31M 0.02%
56,338
+45,654
+427% +$1.09M
WEN icon
989
Wendy's
WEN
$1.46B
$1.31M 0.02%
58,955
+42,333
+255% +$898K
FIZZ icon
990
National Beverage
FIZZ
$3.01B
$1.31M 0.02%
51,288
-41,206
-45% -$990K
LPG icon
991
Dorian LPG
LPG
$1.96B
$1.3M 0.02%
84,255
+3,237
+4% +$42.6K
TOL icon
992
Toll Brothers
TOL
$14.5B
$1.3M 0.02%
33,006
+26,579
+414% +$1.06M
PTCT icon
993
PTC Therapeutics
PTCT
$6.12B
$1.3M 0.02%
27,100
+22,462
+484% +$954K
UNF icon
994
Unifirst Corp
UNF
$5.25B
$1.3M 0.02%
6,426
+4,473
+229% +$907K
TCDA
995
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.3M 0.02%
34,390
+34,388
+1,719,400% +$1.28M
LVS icon
996
Las Vegas Sands
LVS
$29.6B
$1.3M 0.02%
18,772
-40,863
-69% -$2.55M
AY
997
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.29M 0.02%
49,058
+27,277
+125% +$682K
BYD icon
998
Boyd Gaming
BYD
$6.06B
$1.29M 0.02%
43,220
-58,239
-57% -$1.64M
ALGT icon
999
Allegiant Air
ALGT
$2.57B
$1.29M 0.02%
7,407
+2,699
+57% +$447K
ERIE icon
1000
Erie Indemnity
ERIE
$13.2B
$1.29M 0.02%
7,763
+4,178
+117% +$738K
38 39
40
41 42

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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.