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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
BOX icon
1101
Box
BOX
$4.6B
$1.1M 0.02%
65,547
+6,907
+12% +$116K
STC icon
1102
Stewart Information Services
STC
$2.08B
$1.1M 0.02%
26,953
+18,667
+225% +$765K
ANIK icon
1103
Anika Therapeutics
ANIK
$287M
$1.09M 0.02%
21,104
+12,425
+143% +$722K
EXAS
1104
DELISTED
Exact Sciences
EXAS
$1.09M 0.02%
11,823
-1,657
-12% -$146K
TM icon
1105
Toyota
TM
$225B
$1.09M 0.02%
+7,774
New +$1.09M
TIVO
1106
DELISTED
Tivo Inc
TIVO
$1.09M 0.02%
128,743
+86,408
+204% +$683K
AVTR icon
1107
Avantor
AVTR
$9.19B
$1.09M 0.02%
60,029
-136,362
-69% -$2.17M
TEX icon
1108
Terex
TEX
$7.74B
$1.09M 0.02%
36,558
-146,081
-80% -$4.11M
INSW icon
1109
International Seaways
INSW
$4.57B
$1.09M 0.02%
+36,533
New +$952K
JLL icon
1110
Jones Lang LaSalle
JLL
$16.7B
$1.09M 0.02%
6,243
+22
+0.4% +$3.46K
CARS icon
1111
Cars.com
CARS
$689M
$1.09M 0.02%
88,872
-59,568
-40% -$695K
MCHP icon
1112
Microchip Technology
MCHP
$46B
$1.09M 0.02%
20,736
-44,234
-68% -$2.14M
CCL icon
1113
Carnival Corporation Ltd
CCL
$39.7B
$1.08M 0.02%
21,160
-21,121
-50% -$944K
LII icon
1114
Lennox International
LII
$15.2B
$1.08M 0.02%
4,410
-10,727
-71% -$2.66M
MAR icon
1115
Marriott International
MAR
$92.3B
$1.07M 0.02%
7,100
-88,281
-93% -$11.8M
TCMD icon
1116
Tactile Systems Technology
TCMD
$665M
$1.07M 0.02%
+15,921
New +$881K
SHOE
1117
Shoe Station Group
SHOE
$428M
$1.07M 0.02%
+57,606
New +$1.02M
CENX icon
1118
Century Aluminum
CENX
$5.07B
$1.07M 0.02%
142,689
+116,962
+455% +$810K
IFF icon
1119
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.02%
8,300
-705
-8% -$90K
FTNT icon
1120
Fortinet
FTNT
$117B
$1.07M 0.02%
50,080
-251,960
-83% -$4.74M
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.42B
$1.06M 0.02%
75,078
+36,133
+93% +$501K
GTX icon
1122
Garrett Motion
GTX
$5.57B
$1.06M 0.02%
106,174
+47,468
+81% +$484K
RAD
1123
DELISTED
Rite Aid Corporation
RAD
$1.06M 0.02%
68,565
-16,984
-20% -$166K
ALK icon
1124
Alaska Air
ALK
$5.58B
$1.06M 0.02%
15,631
+127
+0.8% +$8.67K
KOP icon
1125
Koppers
KOP
$985M
$1.06M 0.02%
27,617
+11,643
+73% +$409K
43 44
45
46 47

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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.