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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
IOSP icon
1176
Innospec
IOSP
$2.28B
$974K 0.02%
9,416
+1,844
+24% +$176K
NPTN
1177
DELISTED
NEOPHOTONICS CORP
NPTN
$974K 0.02%
110,457
+36,935
+50% +$276K
KNL
1178
DELISTED
Knoll, Inc.
KNL
$973K 0.02%
38,506
+24,567
+176% +$649K
BWXT icon
1179
BWX Technologies
BWXT
$15.6B
$971K 0.02%
15,637
-42,601
-73% -$2.53M
INFN
1180
DELISTED
Infinera Corporation Common Stock
INFN
$969K 0.02%
122,057
+121,057
+12,106% +$744K
IVR icon
1181
Invesco Mortgage Capital
IVR
$805M
$967K 0.02%
5,806
-1,297
-18% -$208K
VIPS icon
1182
Vipshop
VIPS
$7.53B
$967K 0.02%
68,240
-537,520
-89% -$6.37M
SFM icon
1183
Sprouts Farmers Market
SFM
$8.01B
$965K 0.02%
49,891
-18,609
-27% -$360K
TROX icon
1184
Tronox
TROX
$1.04B
$965K 0.02%
84,466
+65,666
+349% +$656K
LZB icon
1185
La-Z-Boy
LZB
$1.69B
$963K 0.02%
30,595
+5,043
+20% +$169K
XIFR
1186
XPLR Infrastructure LP
XIFR
$1.08B
$961K 0.02%
18,254
+5,134
+39% +$267K
HQY icon
1187
HealthEquity
HQY
$8.75B
$960K 0.02%
12,965
+5,093
+65% +$318K
FBM
1188
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$960K 0.02%
49,616
+14,301
+40% +$274K
BLDR icon
1189
Builders FirstSource
BLDR
$8.04B
$958K 0.02%
37,694
+9,438
+33% +$226K
CAR icon
1190
Avis
CAR
$5.02B
$955K 0.02%
29,614
-2,398
-7% -$71.9K
CRS icon
1191
Carpenter Technology
CRS
$28.4B
$954K 0.02%
19,162
-8,950
-32% -$459K
SNA icon
1192
Snap-on
SNA
$21.5B
$953K 0.02%
5,626
-5,621
-50% -$917K
WLY icon
1193
John Wiley & Sons Class A
WLY
$2.66B
$953K 0.02%
19,641
+14,715
+299% +$684K
AEE icon
1194
Ameren
AEE
$30.1B
$949K 0.02%
12,353
-24,447
-66% -$1.86M
PRDO icon
1195
Perdoceo Education
PRDO
$2.12B
$945K 0.02%
51,375
-79,157
-61% -$1.29M
PETS icon
1196
PetMed Express
PETS
$42.3M
$944K 0.02%
40,153
-35,947
-47% -$805K
VRN
1197
DELISTED
Veren
VRN
$944K 0.02%
211,594
-205,418
-49% -$803K
WEC icon
1198
WEC Energy
WEC
$35.1B
$941K 0.02%
+10,208
New +$931K
TVRD
1199
Tvardi Therapeutics
TVRD
$23.4M
$938K 0.02%
1,618
+1,265
+358% +$888K
VMI icon
1200
Valmont Industries
VMI
$9.53B
$937K 0.02%
6,255
-6,274
-50% -$887K
46 47
48
49 50

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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.