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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
KTB icon
1001
Kontoor Brands
KTB
$4.26B
$1.29M 0.02%
30,632
+21,205
+225% +$801K
NMRK icon
1002
Newmark Group
NMRK
$2.63B
$1.29M 0.02%
95,584
+38,330
+67% +$447K
MSGN
1003
DELISTED
MSG Networks Inc.
MSGN
$1.29M 0.02%
73,889
+6,558
+10% +$109K
OZK icon
1004
Bank OZK
OZK
$5.61B
$1.28M 0.02%
42,108
-14,413
-26% -$423K
IIPR icon
1005
Innovative Industrial Properties
IIPR
$1.72B
$1.28M 0.02%
16,906
+14,090
+500% +$1.09M
KPTI icon
1006
Karyopharm Therapeutics
KPTI
$48M
$1.28M 0.02%
+4,440
New +$963K
GAP
1007
The Gap Inc
GAP
$7.37B
$1.27M 0.02%
72,109
-24,277
-25% -$413K
AM icon
1008
Antero Midstream
AM
$10.1B
$1.27M 0.02%
167,700
+126,911
+311% +$803K
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.27M 0.02%
76,165
+62,065
+440% +$1.01M
WH icon
1010
Wyndham Hotels & Resorts
WH
$5.48B
$1.27M 0.02%
20,234
+862
+4% +$47.9K
CNNE icon
1011
Cannae Holdings
CNNE
$649M
$1.27M 0.02%
34,064
+24,519
+257% +$805K
CNQ icon
1012
Canadian Natural Resources
CNQ
$94.9B
$1.26M 0.02%
79,767
-104,093
-57% -$1.41M
HOMB icon
1013
Home BancShares
HOMB
$6.18B
$1.26M 0.02%
+64,228
New +$1.21M
KBR icon
1014
KBR
KBR
$4.8B
$1.26M 0.02%
41,381
-23,796
-37% -$670K
FTV icon
1015
Fortive
FTV
$18.6B
$1.26M 0.02%
26,154
-139,262
-84% -$6.29M
RNR icon
1016
RenaissanceRe
RNR
$13.4B
$1.25M 0.02%
6,400
-6,739
-51% -$1.28M
CCS icon
1017
Century Communities
CCS
$2.03B
$1.25M 0.02%
45,825
+37,989
+485% +$1.11M
MPT
1018
Medical Properties Trust
MPT
$2.81B
$1.25M 0.02%
59,343
+30,220
+104% +$612K
SHOO icon
1019
Steven Madden
SHOO
$3.55B
$1.25M 0.02%
29,089
-12,263
-30% -$495K
ARVN icon
1020
Arvinas
ARVN
$572M
$1.25M 0.02%
30,409
+28,348
+1,375% +$830K
DCH
1021
Dauch Corp
DCH
$1.51B
$1.25M 0.02%
116,108
-221,422
-66% -$2.11M
GATX icon
1022
GATX Corp
GATX
$6.27B
$1.25M 0.02%
+15,078
New +$1.21M
FOX icon
1023
Fox Class B
FOX
$23.9B
$1.25M 0.02%
+34,213
New +$1.15M
KNX icon
1024
Knight Transportation
KNX
$11.4B
$1.24M 0.02%
34,653
-8,348
-19% -$307K
BHVN
1025
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.24M 0.02%
+22,800
New +$1.13M
39 40
41
42 43

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JFL
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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.