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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
CDP icon
1026
COPT Defense Properties
CDP
$4.21B
$1.24M 0.02%
42,104
+39,589
+1,574% +$1.16M
FNV icon
1027
Franco-Nevada
FNV
$46B
$1.24M 0.02%
11,980
+6,180
+107% +$597K
Y
1028
DELISTED
Alleghany Corp
Y
$1.24M 0.02%
1,545
-1,012
-40% -$791K
CUBI icon
1029
Customers Bancorp
CUBI
$2.77B
$1.23M 0.02%
+51,781
New +$1.19M
CCOI icon
1030
Cogent Communications
CCOI
$497M
$1.23M 0.02%
18,699
-56,476
-75% -$3.41M
RGLD icon
1031
Royal Gold
RGLD
$19.5B
$1.23M 0.02%
+10,071
New +$1.19M
MDGL icon
1032
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.23M 0.02%
13,497
+6,404
+90% +$621K
CORT icon
1033
Corcept Therapeutics
CORT
$12B
$1.23M 0.02%
101,423
+3,847
+4% +$53.6K
RP
1034
DELISTED
RealPage, Inc.
RP
$1.23M 0.02%
22,813
+21,727
+2,001% +$1.24M
LDOS icon
1035
Leidos
LDOS
$17.3B
$1.22M 0.02%
12,494
-34,794
-74% -$3.07M
CWK icon
1036
Cushman & Wakefield Ltd
CWK
$3.25B
$1.22M 0.02%
+59,761
New +$1.12M
TFC icon
1037
Truist Financial
TFC
$64B
$1.22M 0.02%
+21,663
New +$1.17M
TR icon
1038
Tootsie Roll Industries
TR
$2.98B
$1.22M 0.02%
+43,867
New +$1.24M
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.22M 0.02%
+64,254
New +$1.15M
NDAQ icon
1040
Nasdaq
NDAQ
$52.9B
$1.22M 0.02%
34,101
-149,979
-81% -$5.11M
SONO icon
1041
Sonos
SONO
$1.85B
$1.21M 0.02%
77,474
-35,498
-31% -$495K
CUB
1042
DELISTED
Cubic Corporation
CUB
$1.21M 0.02%
19,000
+14,035
+283% +$950K
RY icon
1043
Royal Bank of Canada
RY
$293B
$1.21M 0.02%
15,232
-20,888
-58% -$1.68M
MAT icon
1044
Mattel
MAT
$4.3B
$1.21M 0.02%
88,954
+77,376
+668% +$918K
RHI icon
1045
Robert Half
RHI
$4.37B
$1.2M 0.02%
19,029
-95,831
-83% -$5.56M
NP
1046
DELISTED
Neenah, Inc. Common Stock
NP
$1.2M 0.02%
16,995
+11,274
+197% +$766K
CMS icon
1047
CMS Energy
CMS
$22.3B
$1.2M 0.02%
19,026
+3,881
+26% +$242K
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.02%
72,378
+16,522
+30% +$265K
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.02%
13,600
-198,165
-94% -$14.3M
PLNT icon
1050
Planet Fitness
PLNT
$3.96B
$1.19M 0.02%
15,907
-196,113
-92% -$13.2M
40 41
42
43 44

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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.