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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
CRM icon
1301
Salesforce
CRM
$158B
$792K 0.01%
4,872
-47,962
-91% -$7.52M
SITC icon
1302
SITE Centers
SITC
$165M
$792K 0.01%
+72,409
New +$824K
EZPW icon
1303
Ezcorp Inc
EZPW
$1.71B
$789K 0.01%
115,651
+104,576
+944% +$601K
HWC icon
1304
Hancock Whitney
HWC
$6.24B
$788K 0.01%
17,956
-4,942
-22% -$200K
SCTL
1305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$788K 0.01%
42,982
+22,544
+110% +$324K
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
$786K 0.01%
74,401
-38,244
-34% -$340K
MODN
1307
DELISTED
MODEL N, INC.
MODN
$784K 0.01%
22,350
+8,412
+60% +$256K
PHM icon
1308
Pultegroup
PHM
$25.3B
$781K 0.01%
20,128
-34,617
-63% -$1.35M
T icon
1309
AT&T
T
$163B
$781K 0.01%
26,469
+21,349
+417% +$616K
ENIA
1310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$781K 0.01%
71,150
-54,529
-43% -$540K
VBTX
1311
DELISTED
Veritex Holdings
VBTX
$777K 0.01%
+26,678
New +$685K
UL icon
1312
Unilever
UL
$136B
$775K 0.01%
12,057
+5,742
+91% +$381K
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
$775K 0.01%
15,953
-11,825
-43% -$538K
MYOK
1314
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$772K 0.01%
10,598
+770
+8% +$46.7K
PEB icon
1315
Pebblebrook Hotel Trust
PEB
$2.05B
$769K 0.01%
28,665
-105,547
-79% -$2.78M
LEA icon
1316
Lear
LEA
$8.18B
$768K 0.01%
5,595
-129,598
-96% -$16.1M
STAA icon
1317
STAAR Surgical
STAA
$1.21B
$768K 0.01%
21,835
+5,553
+34% +$183K
CHGG icon
1318
Chegg
CHGG
$102M
$765K 0.01%
20,171
-330,847
-94% -$11.6M
ES icon
1319
Eversource Energy
ES
$27.2B
$764K 0.01%
8,984
+6,384
+246% +$531K
JBSS icon
1320
John B. Sanfilippo & Son
JBSS
$972M
$764K 0.01%
8,373
-5,596
-40% -$543K
MBUU icon
1321
Malibu Boats
MBUU
$567M
$764K 0.01%
18,653
-14,683
-44% -$531K
H icon
1322
Hyatt Hotels
H
$16.7B
$761K 0.01%
8,487
+1,486
+21% +$116K
TER icon
1323
Teradyne
TER
$59.3B
$758K 0.01%
11,119
-72,253
-87% -$4.59M
MYOV
1324
DELISTED
Myovant Sciences Ltd.
MYOV
$758K 0.01%
48,840
+8,694
+22% +$87.6K
OSIS icon
1325
OSI Systems
OSIS
$3.89B
$757K 0.01%
7,516
-9,771
-57% -$966K
51 52
53
54 55

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ECM
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JFL
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BAM
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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.