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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
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M 0.02%
158,885
+125,273
+373% +$941K
FISV
1052
Fiserv Inc
FISV
$27.9B
$1.19M 0.02%
10,253
-3,963
-28% -$438K
ABR icon
1053
Arbor Realty Trust
ABR
$998M
$1.19M 0.02%
82,580
+48,385
+141% +$687K
ACB
1054
Aurora Cannabis
ACB
$185M
$1.19M 0.02%
4,594
+3,320
+261% +$1.24M
LNW
1055
DELISTED
Light & Wonder
LNW
$1.18M 0.02%
44,165
-26,132
-37% -$673K
LGF.B
1056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.02%
118,920
+13,273
+13% +$115K
ELME
1057
Elme Communities
ELME
$144M
$1.18M 0.02%
40,394
+38,258
+1,791% +$1.14M
BL icon
1058
BlackLine
BL
$1.72B
$1.17M 0.02%
22,750
+4,727
+26% +$236K
NNN icon
1059
NNN REIT
NNN
$8.99B
$1.17M 0.02%
21,835
-16,873
-44% -$937K
PANW icon
1060
Palo Alto Networks
PANW
$297B
$1.17M 0.02%
30,378
-201,174
-87% -$7.61M
MRSH
1061
Marsh
MRSH
$91.5B
$1.17M 0.02%
10,494
-4,711
-31% -$492K
LKFT
1062
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.17M 0.02%
5,645
+3,576
+173% +$661K
TRN icon
1063
Trinity Industries
TRN
$2.38B
$1.17M 0.02%
52,630
-94,159
-64% -$1.92M
ZGNX
1064
DELISTED
Zogenix, Inc.
ZGNX
$1.17M 0.02%
22,359
+15,128
+209% +$693K
GWB
1065
DELISTED
Great Western Bancorp, Inc.
GWB
$1.16M 0.02%
33,430
+8,351
+33% +$289K
UMBF icon
1066
UMB Financial
UMBF
$11.1B
$1.16M 0.02%
16,894
+7,774
+85% +$516K
MEI icon
1067
Methode Electronics
MEI
$592M
$1.16M 0.02%
29,446
-1,460
-5% -$53K
LLY icon
1068
Eli Lilly
LLY
$1.06T
$1.16M 0.02%
8,808
-58,328
-87% -$6.76M
JBLU icon
1069
JetBlue
JBLU
$2.29B
$1.15M 0.02%
61,532
-156,379
-72% -$2.91M
FSS icon
1070
Federal Signal
FSS
$7.83B
$1.15M 0.02%
35,520
+14,181
+66% +$462K
KR icon
1071
Kroger
KR
$34.8B
$1.15M 0.02%
39,515
-164,158
-81% -$4.35M
DUK icon
1072
Duke Energy
DUK
$97.3B
$1.14M 0.02%
12,495
+10,485
+522% +$961K
LSCC icon
1073
Lattice Semiconductor
LSCC
$18.5B
$1.14M 0.02%
59,428
-88,028
-60% -$1.69M
AAT
1074
American Assets Trust
AAT
$1.4B
$1.14M 0.02%
24,725
-19,169
-44% -$895K
CB icon
1075
Chubb
CB
$135B
$1.13M 0.02%
7,273
+2,300
+46% +$352K
41 42
43
44 45

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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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SIG
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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.