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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
TPC
1226
Tutor Perini Cor
TPC
$5.21B
$907K 0.02%
70,505
+38,713
+122% +$597K
VYGR icon
1227
Voyager Therapeutics
VYGR
$201M
$906K 0.02%
64,932
+13,562
+26% +$197K
HCI icon
1228
HCI Group
HCI
$2.41B
$905K 0.02%
+19,831
New +$874K
UFCS icon
1229
United Fire Group
UFCS
$1.4B
$903K 0.02%
+20,657
New +$924K
ABG icon
1230
Asbury Automotive
ABG
$3.85B
$898K 0.02%
8,035
+4,476
+126% +$482K
ENS icon
1231
EnerSys
ENS
$6.99B
$897K 0.02%
11,990
+8,180
+215% +$567K
OKTA icon
1232
Okta
OKTA
$25.8B
$896K 0.02%
7,765
-699
-8% -$80.5K
MAA icon
1233
Mid-America Apartment Communities
MAA
$15.7B
$892K 0.02%
6,768
+2,871
+74% +$384K
CACC icon
1234
Credit Acceptance
CACC
$6.08B
$891K 0.02%
2,014
+1,003
+99% +$442K
CPS icon
1235
Cooper-Standard Automotive
CPS
$558M
$891K 0.02%
26,858
+16,402
+157% +$531K
SEDG icon
1236
SolarEdge
SEDG
$1.95B
$887K 0.02%
9,331
-71,767
-88% -$6.14M
EVOP
1237
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$887K 0.02%
+33,604
New +$925K
OR icon
1238
OR Royalties Inc
OR
$6.2B
$886K 0.02%
91,227
+32,168
+54% +$294K
BBWI icon
1239
Bath & Body Works
BBWI
$4.1B
$884K 0.02%
60,369
-18,824
-24% -$272K
SEIC icon
1240
SEI Investments
SEIC
$12.6B
$883K 0.02%
13,479
-59,435
-82% -$3.7M
CCRN
1241
DELISTED
Cross Country Healthcare
CCRN
$879K 0.02%
+75,686
New +$854K
ONB icon
1242
Old National Bancorp
ONB
$10.2B
$876K 0.02%
47,920
+35,067
+273% +$630K
TSE
1243
DELISTED
Trinseo
TSE
$876K 0.02%
23,553
-17,240
-42% -$700K
MAGN
1244
Magnera Corp
MAGN
$460M
$875K 0.02%
+3,678
New +$818K
MNRL
1245
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$874K 0.02%
+40,768
New +$794K
PKX icon
1246
POSCO
PKX
$17.5B
$872K 0.02%
17,232
-1,132
-6% -$54.5K
SKX
1247
DELISTED
Skechers
SKX
$867K 0.02%
20,079
-101,529
-83% -$4M
FATE icon
1248
Fate Therapeutics
FATE
$326M
$865K 0.02%
44,217
+44,212
+884,240% +$702K
MGA icon
1249
Magna International
MGA
$18.8B
$865K 0.02%
+15,770
New +$855K
WBD icon
1250
Warner Bros
WBD
$67.1B
$863K 0.02%
26,368
-35,561
-57% -$1.07M
48 49
50
51 52

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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.