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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
HT
1326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$757K 0.01%
52,017
+21,873
+73% +$310K
TENB icon
1327
Tenable Holdings
TENB
$4.01B
$756K 0.01%
+31,570
New +$769K
CINF icon
1328
Cincinnati Financial
CINF
$27.1B
$755K 0.01%
7,182
+3,177
+79% +$347K
RNST icon
1329
Renasant Corp
RNST
$3.91B
$755K 0.01%
+21,319
New +$752K
VCRA
1330
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$755K 0.01%
+36,368
New +$798K
CDNA icon
1331
CareDx
CDNA
$2.42B
$754K 0.01%
34,951
+28,989
+486% +$665K
EPAM icon
1332
EPAM Systems
EPAM
$5.03B
$753K 0.01%
3,547
+1,274
+56% +$251K
PCH
1333
DELISTED
PotlatchDeltic
PCH
$753K 0.01%
17,413
+10,533
+153% +$450K
DBRG icon
1334
DigitalBridge
DBRG
$2.95B
$751K 0.01%
39,540
+29,686
+301% +$612K
CONE
1335
DELISTED
CyrusOne Inc Common Stock
CONE
$749K 0.01%
11,448
+8,884
+346% +$610K
RVNC
1336
DELISTED
Revance Therapeutics, Inc.
RVNC
$748K 0.01%
+46,085
New +$715K
CLW icon
1337
Clearwater Paper
CLW
$376M
$746K 0.01%
34,912
+19,785
+131% +$398K
MRTN icon
1338
Marten Transport
MRTN
$1.22B
$745K 0.01%
51,995
+26,069
+101% +$372K
MSGS icon
1339
Madison Square Garden
MSGS
$9.39B
$745K 0.01%
3,550
-956
-21% -$188K
MEDP icon
1340
Medpace
MEDP
$16.5B
$743K 0.01%
8,841
-5,958
-40% -$461K
SNDR icon
1341
Schneider National
SNDR
$6.25B
$742K 0.01%
33,983
-39,326
-54% -$885K
ARI
1342
Apollo Commercial Real Estate
ARI
$885M
$739K 0.01%
40,431
+18,805
+87% +$347K
GOTU icon
1343
Gaotu Techedu
GOTU
$436M
$738K 0.01%
+33,774
New +$574K
EQC
1344
DELISTED
Equity Commonwealth
EQC
$733K 0.01%
22,322
+13,329
+148% +$428K
DK icon
1345
Delek US
DK
$3.58B
$732K 0.01%
21,845
-57,114
-72% -$2.06M
ZLAB icon
1346
Zai Lab
ZLAB
$2.62B
$731K 0.01%
17,572
+17,455
+14,919% +$644K
KRC icon
1347
Kilroy Realty
KRC
$4.42B
$729K 0.01%
8,694
-56,913
-87% -$4.64M
NG icon
1348
NovaGold Resources
NG
$3.33B
$729K 0.01%
81,427
+48,927
+151% +$339K
VREX icon
1349
Varex Imaging
VREX
$523M
$729K 0.01%
24,462
+9,896
+68% +$296K
DCO icon
1350
Ducommun
DCO
$2.98B
$728K 0.01%
14,417
+2,396
+20% +$110K
52 53
54
55 56

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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.