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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
MAS icon
1251
Masco
MAS
$15.3B
$862K 0.02%
17,966
-39,471
-69% -$1.79M
MYE icon
1252
Myers Industries
MYE
$1.29B
$861K 0.02%
+51,595
New +$858K
JKS
1253
JinkoSolar
JKS
$891M
$860K 0.02%
38,255
+22,934
+150% +$400K
AGI icon
1254
Alamos Gold
AGI
$13.9B
$858K 0.02%
142,520
-403,218
-74% -$2.2M
CHE icon
1255
Chemed
CHE
$7.22B
$858K 0.02%
1,953
+653
+50% +$275K
AIT icon
1256
Applied Industrial Technologies
AIT
$13.3B
$857K 0.02%
12,852
-18,548
-59% -$1.14M
BMCH
1257
DELISTED
BMC Stock Holdings, Inc
BMCH
$857K 0.02%
29,864
-6,909
-19% -$194K
BE icon
1258
Bloom Energy
BE
$64.6B
$854K 0.02%
114,276
+92,318
+420% +$448K
JHG
1259
DELISTED
Janus Henderson
JHG
$854K 0.02%
34,938
-79,934
-70% -$1.9M
AZN icon
1260
AstraZeneca
AZN
$250B
$852K 0.02%
+8,547
New +$805K
RARE icon
1261
Ultragenyx Pharmaceutical
RARE
$2.55B
$852K 0.02%
19,956
-17,346
-47% -$716K
SCL icon
1262
Stepan Co
SCL
$1.48B
$852K 0.02%
8,314
+5,160
+164% +$503K
WIX icon
1263
WIX.com
WIX
$2.52B
$849K 0.02%
6,941
-9,139
-57% -$1.12M
EAF icon
1264
GrafTech
EAF
$212M
$848K 0.02%
+7,301
New +$918K
ELP
1265
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$842K 0.02%
+124,205
New +$703K
EPZM
1266
DELISTED
Epizyme, Inc
EPZM
$837K 0.02%
34,029
-5,763
-14% -$85.5K
FIX icon
1267
Comfort Systems
FIX
$59.6B
$836K 0.02%
16,764
+4,637
+38% +$225K
HNI icon
1268
HNI Corp
HNI
$3.59B
$836K 0.02%
22,313
+12,432
+126% +$475K
ETSY icon
1269
Etsy
ETSY
$7.85B
$835K 0.02%
18,843
+14,400
+324% +$686K
BIO icon
1270
Bio-Rad Laboratories Class A
BIO
$9.42B
$833K 0.02%
2,252
-5,921
-72% -$2.09M
IBKR icon
1271
Interactive Brokers
IBKR
$39.8B
$833K 0.02%
+71,496
New +$839K
GLUU
1272
DELISTED
Glu Mobile Inc.
GLUU
$833K 0.02%
137,646
+93,807
+214% +$536K
PBR icon
1273
Petrobras
PBR
$116B
$832K 0.02%
52,172
+15,626
+43% +$239K
WAFD icon
1274
WaFd
WAFD
$2.75B
$832K 0.02%
22,711
+19,839
+691% +$728K
ZYME icon
1275
Zymeworks
ZYME
$1.67B
$830K 0.02%
+18,261
New +$664K
49 50
51
52 53

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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.