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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
EQT icon
1276
EQT Corp
EQT
$32.3B
$829K 0.02%
76,017
+11,761
+18% +$115K
WLH
1277
DELISTED
WILLIAM LYON HOMES
WLH
$827K 0.02%
41,400
+11,055
+36% +$226K
AKR icon
1278
Acadia Realty Trust
AKR
$2.84B
$826K 0.02%
31,872
+14,257
+81% +$391K
INGN icon
1279
Inogen
INGN
$164M
$826K 0.02%
12,082
-87,000
-88% -$5.46M
SGMO
1280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$824K 0.02%
+98,400
New +$905K
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
$823K 0.02%
4,991
+3,988
+398% +$701K
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
$823K 0.02%
30,276
-841
-3% -$23.3K
AVAV icon
1283
AeroVironment
AVAV
$9.45B
$822K 0.02%
+13,306
New +$797K
QFIN icon
1284
Qfin Holdings
QFIN
$1.61B
$822K 0.02%
+84,098
New +$761K
FELE icon
1285
Franklin Electric
FELE
$4.84B
$821K 0.02%
+14,317
New +$756K
ALLE icon
1286
Allegion
ALLE
$14.4B
$819K 0.02%
6,576
+3,567
+119% +$412K
CHRS icon
1287
Coherus Oncology
CHRS
$196M
$818K 0.02%
45,441
+17,603
+63% +$325K
WSC icon
1288
WillScot Mobile Mini Holdings
WSC
$4.41B
$816K 0.01%
44,121
+24,921
+130% +$419K
ADAM
1289
Adamas Trust
ADAM
$883M
$814K 0.01%
32,650
-46,893
-59% -$1.16M
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
$814K 0.01%
10,519
-5,676
-35% -$401K
CLH icon
1291
Clean Harbors
CLH
$16.3B
$810K 0.01%
9,443
-4,952
-34% -$402K
BILI icon
1292
Bilibili
BILI
$7.84B
$809K 0.01%
43,441
-63,046
-59% -$1.02M
TAK icon
1293
Takeda Pharmaceutical
TAK
$55.7B
$809K 0.01%
41,007
+34,220
+504% +$655K
TAP icon
1294
Molson Coors Class B
TAP
$8.09B
$808K 0.01%
+14,986
New +$806K
AORT icon
1295
Artivion
AORT
$1.32B
$805K 0.01%
+29,734
New +$731K
WTS icon
1296
Watts Water Technologies
WTS
$13.1B
$803K 0.01%
8,045
-19,449
-71% -$1.85M
DENN
1297
DELISTED
Denny's
DENN
$802K 0.01%
40,338
+18,131
+82% +$373K
CPB icon
1298
Campbell Soup
CPB
$6.87B
$801K 0.01%
16,198
+1,108
+7% +$52.5K
TFIN icon
1299
Triumph Financial Inc
TFIN
$1.82B
$799K 0.01%
+21,010
New +$725K
AUDC icon
1300
AudioCodes
AUDC
$253M
$797K 0.01%
31,027
+13,270
+75% +$290K
50 51
52
53 54

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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.