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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
CMD
1376
DELISTED
Cantel Medical Corporation
CMD
$679K 0.01%
9,582
-16,052
-63% -$1.16M
MASI
1377
DELISTED
Masimo
MASI
$677K 0.01%
4,284
+1,903
+80% +$286K
PBYI icon
1378
Puma Biotechnology
PBYI
$454M
$674K 0.01%
77,010
+23,733
+45% +$196K
RDY icon
1379
Dr. Reddy's Laboratories
RDY
$10.2B
$674K 0.01%
83,035
+74,995
+933% +$592K
AU icon
1380
AngloGold Ashanti
AU
$48.7B
$673K 0.01%
30,128
-50,346
-63% -$1.01M
TME icon
1381
Tencent Music
TME
$15.6B
$673K 0.01%
57,292
+14,392
+34% +$185K
NICE icon
1382
Nice
NICE
$5.97B
$666K 0.01%
4,290
-470
-10% -$71.7K
MANH icon
1383
Manhattan Associates
MANH
$11.4B
$665K 0.01%
8,333
-12,577
-60% -$1M
MRCY icon
1384
Mercury Systems
MRCY
$6.52B
$665K 0.01%
9,616
+1,020
+12% +$73.5K
SM icon
1385
SM Energy
SM
$6.87B
$665K 0.01%
59,195
+40,370
+214% +$364K
RTN
1386
DELISTED
Raytheon Company
RTN
$661K 0.01%
3,007
-528
-15% -$112K
UBA
1387
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$660K 0.01%
+26,581
New +$639K
MAN icon
1388
ManpowerGroup
MAN
$2.63B
$659K 0.01%
6,784
-39,463
-85% -$3.61M
RCM
1389
DELISTED
R1 RCM Inc. Common Stock
RCM
$659K 0.01%
50,737
-16,155
-24% -$185K
NTCT icon
1390
NETSCOUT
NTCT
$2.79B
$658K 0.01%
27,322
+12,914
+90% +$305K
WRLD icon
1391
World Acceptance Corp
WRLD
$873M
$656K 0.01%
+7,593
New +$782K
AX icon
1392
Axos Financial
AX
$5.68B
$655K 0.01%
21,640
+426
+2% +$12.4K
MMI icon
1393
Marcus & Millichap
MMI
$1.19B
$652K 0.01%
+17,504
New +$629K
HAL icon
1394
Halliburton
HAL
$26.6B
$650K 0.01%
26,558
-146,797
-85% -$3.09M
ATRO icon
1395
Astronics
ATRO
$3.84B
$649K 0.01%
27,868
+9,956
+56% +$244K
SSL icon
1396
Sasol
SSL
$7.1B
$648K 0.01%
30,005
+7,184
+31% +$137K
VSAT icon
1397
Viasat
VSAT
$11.1B
$647K 0.01%
8,834
+4,009
+83% +$287K
AG icon
1398
First Majestic Silver
AG
$9.07B
$646K 0.01%
52,680
-39,858
-43% -$419K
NEOG icon
1399
Neogen
NEOG
$2.5B
$646K 0.01%
19,786
-40,580
-67% -$1.33M
QTS
1400
DELISTED
QTS REALTY TRUST, INC.
QTS
$646K 0.01%
11,907
-36,289
-75% -$1.9M
54 55
56
57 58

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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.