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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
TTEC icon
1126
TTEC Holdings
TTEC
$124M
$1.06M 0.02%
26,657
+17,659
+196% +$773K
MTZ icon
1127
MasTec
MTZ
$21.9B
$1.05M 0.02%
16,425
+3,653
+29% +$241K
HWM icon
1128
Howmet Aerospace
HWM
$113B
$1.05M 0.02%
44,575
-239,551
-84% -$5.35M
LOCO icon
1129
El Pollo Loco
LOCO
$462M
$1.05M 0.02%
+69,513
New +$971K
PRA
1130
DELISTED
ProAssurance
PRA
$1.05M 0.02%
29,112
+16,891
+138% +$647K
CZZ
1131
DELISTED
Cosan Limited
CZZ
$1.05M 0.02%
45,961
-104,552
-69% -$1.86M
ICUI icon
1132
ICU Medical
ICUI
$4.61B
$1.05M 0.02%
5,602
-20,458
-79% -$3.52M
CSX icon
1133
CSX Corp
CSX
$93.1B
$1.04M 0.02%
43,284
-145,863
-77% -$3.45M
INDB icon
1134
Independent Bank
INDB
$3.99B
$1.04M 0.02%
12,515
+9,322
+292% +$762K
OSK icon
1135
Oshkosh
OSK
$9.59B
$1.04M 0.02%
10,996
-18,571
-63% -$1.6M
ILPT
1136
Industrial Logistics Properties Trust
ILPT
$586M
$1.04M 0.02%
+46,239
New +$991K
OSB
1137
DELISTED
Norbord Inc.
OSB
$1.03M 0.02%
38,724
+31,416
+430% +$838K
FOLD
1138
DELISTED
Amicus Therapeutics
FOLD
$1.03M 0.02%
105,882
-233,591
-69% -$2.14M
IBOC icon
1139
International Bancshares
IBOC
$4.57B
$1.03M 0.02%
23,940
+12,471
+109% +$517K
KEX icon
1140
Kirby Corp
KEX
$6.93B
$1.03M 0.02%
11,504
+11,469
+32,769% +$950K
XRAY icon
1141
Dentsply Sirona
XRAY
$2.43B
$1.03M 0.02%
18,200
-19,649
-52% -$1.1M
CSGP icon
1142
CoStar Group
CSGP
$12.3B
$1.03M 0.02%
17,180
-173,000
-91% -$10.1M
BRFS
1143
DELISTED
BRF SA
BRFS
$1.03M 0.02%
118,059
-159,021
-57% -$1.37M
UIS icon
1144
Unisys
UIS
$217M
$1.03M 0.02%
86,588
-39,548
-31% -$397K
G icon
1145
Genpact
G
$5.81B
$1.03M 0.02%
24,325
-152,179
-86% -$6.08M
SR icon
1146
Spire
SR
$4.85B
$1.03M 0.02%
12,318
+11,618
+1,660% +$952K
EXPR
1147
DELISTED
Express, Inc.
EXPR
$1.02M 0.02%
10,527
+8,942
+564% +$703K
CHWY icon
1148
Chewy
CHWY
$9.63B
$1.02M 0.02%
35,300
+20,754
+143% +$531K
CHX
1149
DELISTED
ChampionX
CHX
$1.02M 0.02%
30,155
-15,245
-34% -$415K
AD
1150
Array Digital Infrastructure
AD
$3.05B
$1.02M 0.02%
28,068
+26,861
+2,225% +$941K
44 45
46
47 48

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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.