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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
RITM icon
1201
Rithm Capital
RITM
$5.69B
$936K 0.02%
+58,070
New +$912K
BKE icon
1202
Buckle
BKE
$2.37B
$934K 0.02%
34,535
-10,268
-23% -$244K
SCHL icon
1203
Scholastic
SCHL
$792M
$932K 0.02%
24,230
+4,225
+21% +$159K
REX icon
1204
REX American Resources
REX
$1.41B
$931K 0.02%
+68,178
New +$943K
GOGO icon
1205
Gogo Inc
GOGO
$493M
$929K 0.02%
145,226
-162,919
-53% -$948K
PLUS icon
1206
ePlus
PLUS
$2.34B
$928K 0.02%
22,024
+7,358
+50% +$300K
PSEC icon
1207
Prospect Capital
PSEC
$1.17B
$927K 0.02%
+143,940
New +$938K
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
$926K 0.02%
28,409
+20,674
+267% +$673K
HSTM icon
1209
HealthStream
HSTM
$840M
$925K 0.02%
+33,991
New +$935K
PGNY icon
1210
Progyny
PGNY
$2.2B
$925K 0.02%
+33,695
New +$808K
UBSI icon
1211
United Bankshares
UBSI
$6.62B
$925K 0.02%
23,936
+12,855
+116% +$496K
ATCO
1212
DELISTED
Atlas Corp.
ATCO
$925K 0.02%
65,097
+45,728
+236% +$546K
ACA icon
1213
Arcosa
ACA
$7.11B
$922K 0.02%
20,685
-16,186
-44% -$622K
CADE
1214
DELISTED
Cadence Bank
CADE
$920K 0.02%
29,291
+11,642
+66% +$360K
GHC icon
1215
Graham Holdings Company
GHC
$5.02B
$920K 0.02%
1,440
-1,521
-51% -$973K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$920K 0.02%
52,090
-78,607
-60% -$1.42M
MGP
1217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$917K 0.02%
29,611
+1,564
+6% +$48.1K
PTLA
1218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$917K 0.02%
38,410
+30,290
+373% +$836K
GPC icon
1219
Genuine Parts
GPC
$18.7B
$916K 0.02%
+8,619
New +$886K
HPP
1220
Hudson Pacific Properties
HPP
$779M
$914K 0.02%
3,466
-3,619
-51% -$891K
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$913K 0.02%
9,385
-50,526
-84% -$4.63M
BWA icon
1222
BorgWarner
BWA
$13.9B
$912K 0.02%
23,892
+20,554
+616% +$753K
MNR
1223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$912K 0.02%
63,009
+27,318
+77% +$404K
TS icon
1224
Tenaris
TS
$26.8B
$908K 0.02%
40,094
-11,137
-22% -$239K
ATNI icon
1225
ATN International
ATNI
$492M
$907K 0.02%
16,370
+11,604
+243% +$660K
47 48
49
50 51

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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.