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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
FLS icon
1151
Flowserve
FLS
$10.2B
$1.02M 0.02%
20,404
+12,133
+147% +$581K
AXON
1152
Axon Enterprise
AXON
$46.4B
$1.01M 0.02%
13,835
-6,722
-33% -$425K
ALLO icon
1153
Allogene Therapeutics
ALLO
$694M
$1.01M 0.02%
+38,833
New +$1.07M
DBI icon
1154
Designer Brands
DBI
$333M
$1.01M 0.02%
63,990
-168,351
-72% -$2.79M
MWA icon
1155
Mueller Water Products
MWA
$4.17B
$1.01M 0.02%
84,012
+68,607
+445% +$784K
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
$1M 0.02%
12,548
+2,540
+25% +$190K
MYRG icon
1157
MYR Group
MYRG
$5.25B
$1M 0.02%
+30,787
New +$1.02M
HCSG icon
1158
Healthcare Services Group
HCSG
$1.53B
$1M 0.02%
41,201
+39,101
+1,862% +$969K
UVE icon
1159
Universal Insurance Holdings
UVE
$1.23B
$997K 0.02%
35,635
+30,539
+599% +$883K
PRAA icon
1160
PRA Group
PRAA
$755M
$995K 0.02%
+27,418
New +$971K
EXPO icon
1161
Exponent
EXPO
$3.24B
$993K 0.02%
14,383
+8,361
+139% +$552K
QRVO icon
1162
Qorvo
QRVO
$8.74B
$993K 0.02%
8,546
-74,366
-90% -$7.19M
PDM
1163
Piedmont Realty Trust
PDM
$1.19B
$992K 0.02%
44,592
-11,526
-21% -$248K
INSP icon
1164
Inspire Medical Systems
INSP
$1.74B
$988K 0.02%
13,316
+7,264
+120% +$467K
MTX icon
1165
Minerals Technologies
MTX
$2.34B
$988K 0.02%
17,141
-301
-2% -$16.2K
SUM
1166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$986K 0.02%
41,971
-28,666
-41% -$650K
NKTR icon
1167
Nektar Therapeutics
NKTR
$2.58B
$985K 0.02%
3,041
+978
+47% +$284K
NPK icon
1168
National Presto Industries
NPK
$989M
$984K 0.02%
+11,127
New +$968K
ESI icon
1169
Element Solutions
ESI
$9.23B
$983K 0.02%
+84,138
New +$929K
AAP icon
1170
Advance Auto Parts
AAP
$3.49B
$982K 0.02%
6,131
+3,638
+146% +$583K
HST icon
1171
Host Hotels & Resorts
HST
$16B
$981K 0.02%
52,907
+23,905
+82% +$413K
HOPE icon
1172
Hope Bancorp
HOPE
$1.79B
$977K 0.02%
+65,780
New +$955K
EL icon
1173
Estee Lauder
EL
$32B
$975K 0.02%
4,721
-48,742
-91% -$9.47M
RRX icon
1174
Regal Rexnord
RRX
$11.9B
$975K 0.02%
11,393
-90,421
-89% -$7.17M
DGX icon
1175
Quest Diagnostics
DGX
$26.3B
$974K 0.02%
9,118
+816
+10% +$85.1K
45 46
47
48 49

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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.