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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
GFF icon
1076
Griffon
GFF
$4.86B
$1.13M 0.02%
55,698
+39,477
+243% +$830K
AROC icon
1077
Archrock
AROC
$5.8B
$1.13M 0.02%
112,678
+34,435
+44% +$321K
TFX icon
1078
Teleflex
TFX
$5.98B
$1.13M 0.02%
3,005
+542
+22% +$187K
BHE icon
1079
Benchmark Electronics
BHE
$2.96B
$1.13M 0.02%
32,876
+22,572
+219% +$745K
AXNX
1080
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.13M 0.02%
+40,700
New +$971K
TVTY
1081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M 0.02%
55,412
+30,612
+123% +$573K
INN
1082
Summit Hotel Properties
INN
$700M
$1.13M 0.02%
91,197
+25,782
+39% +$310K
OTEX icon
1083
Open Text
OTEX
$6.04B
$1.12M 0.02%
25,505
+10,408
+69% +$438K
POWL icon
1084
Powell Industries
POWL
$7.71B
$1.12M 0.02%
68,760
+43,935
+177% +$616K
SLGN icon
1085
Silgan Holdings
SLGN
$4.41B
$1.12M 0.02%
36,119
+24,301
+206% +$743K
PRFT
1086
DELISTED
Perficient Inc
PRFT
$1.12M 0.02%
24,322
+20,259
+499% +$826K
CNDT icon
1087
Conduent
CNDT
$264M
$1.12M 0.02%
180,549
-210,294
-54% -$1.32M
DNOW icon
1088
DNOW Inc
DNOW
$3.02B
$1.12M 0.02%
99,545
-1,274
-1% -$14.2K
GWPH
1089
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.12M 0.02%
10,697
-2,247
-17% -$252K
WNS
1090
DELISTED
WNS Holdings
WNS
$1.12M 0.02%
16,891
+7,696
+84% +$479K
GOOS
1091
Canada Goose Holdings
GOOS
$856M
$1.11M 0.02%
+30,766
New +$1.19M
ICHR icon
1092
Ichor Holdings
ICHR
$2.56B
$1.11M 0.02%
+33,507
New +$999K
ENOV icon
1093
Enovis
ENOV
$1.53B
$1.11M 0.02%
17,780
+9,491
+115% +$537K
GTN icon
1094
Gray Television
GTN
$552M
$1.11M 0.02%
51,927
+37,703
+265% +$700K
AUY
1095
DELISTED
Yamana Gold, Inc.
AUY
$1.11M 0.02%
281,038
+24,653
+10% +$86.6K
VAR
1096
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.02%
7,832
+3,642
+87% +$465K
AYI icon
1097
Acuity Brands
AYI
$10.8B
$1.11M 0.02%
8,016
-53,383
-87% -$6.86M
FFIN icon
1098
First Financial Bankshares
FFIN
$4.97B
$1.11M 0.02%
31,523
+21,402
+211% +$737K
ONTO icon
1099
Onto Innovation
ONTO
$15.3B
$1.1M 0.02%
+30,181
New +$1.02M
ENSG icon
1100
The Ensign Group
ENSG
$10.7B
$1.1M 0.02%
24,284
-1,626
-6% -$68.6K
42 43
44
45 46

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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.