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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
COLL icon
1401
Collegium Pharmaceutical
COLL
$956M
$643K 0.01%
+31,237
New +$521K
DHR icon
1402
Danaher
DHR
$144B
$643K 0.01%
4,727
+3,910
+479% +$494K
GME icon
1403
GameStop
GME
$8.6B
$643K 0.01%
422,896
-573,524
-58% -$842K
CMRE icon
1404
Costamare
CMRE
$1.77B
$642K 0.01%
67,359
+39,556
+142% +$316K
BCPC
1405
Balchem Corp
BCPC
$5.72B
$642K 0.01%
+6,319
New +$637K
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$640K 0.01%
+29,411
New +$647K
PVH icon
1407
PVH
PVH
$4.04B
$639K 0.01%
6,075
-34,448
-85% -$3.29M
DRE
1408
DELISTED
Duke Realty Corp.
DRE
$639K 0.01%
18,431
+4,098
+29% +$141K
MNK
1409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$638K 0.01%
182,781
-72,443
-28% -$226K
BKNG icon
1410
Booking.com
BKNG
$161B
$637K 0.01%
7,750
-10,275
-57% -$807K
TNC icon
1411
Tennant Co
TNC
$1.26B
$634K 0.01%
8,140
+5,462
+204% +$407K
COKE icon
1412
Coca-Cola Consolidated
COKE
$12.8B
$632K 0.01%
22,260
-9,880
-31% -$276K
MEOH icon
1413
Methanex
MEOH
$4.12B
$632K 0.01%
16,363
+16,353
+163,530% +$613K
MATX icon
1414
Matsons
MATX
$6.18B
$629K 0.01%
+15,417
New +$588K
USPH icon
1415
US Physical Therapy
USPH
$1.22B
$629K 0.01%
+5,501
New +$685K
MTRX icon
1416
Matrix Service
MTRX
$335M
$628K 0.01%
27,442
-892
-3% -$17.6K
CLS icon
1417
Celestica
CLS
$36.5B
$626K 0.01%
75,665
+72,765
+2,509% +$542K
MMYT icon
1418
MakeMyTrip
MMYT
$5.64B
$623K 0.01%
+27,224
New +$658K
ADUS icon
1419
Addus HomeCare
ADUS
$2.23B
$622K 0.01%
6,397
+5,766
+914% +$508K
MOG.A icon
1420
Moog Inc Class A
MOG.A
$12.8B
$622K 0.01%
7,286
+5,549
+319% +$474K
PS
1421
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$622K 0.01%
36,118
-17,274
-32% -$294K
ENVA icon
1422
Enova International
ENVA
$6.29B
$620K 0.01%
25,764
+2,790
+12% +$62.8K
SNX icon
1423
TD Synnex
SNX
$20.2B
$618K 0.01%
9,600
-61,186
-86% -$3.69M
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$618K 0.01%
41,672
-159,637
-79% -$2.42M
ANAB icon
1425
AnaptysBio
ANAB
$1.68B
$617K 0.01%
37,989
+16,801
+79% +$397K
55 56
57
58 59

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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.