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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
LYG icon
1426
Lloyds Banking Group
LYG
$91.3B
$616K 0.01%
+186,129
New +$563K
ADEA icon
1427
Adeia
ADEA
$3.11B
$615K 0.01%
+125,583
New +$667K
VVX icon
1428
V2X
VVX
$2.65B
$614K 0.01%
11,982
+2,646
+28% +$128K
EGOV
1429
DELISTED
NIC Inc
EGOV
$614K 0.01%
27,479
+14,373
+110% +$315K
SBCF icon
1430
Seacoast Banking Corp of Florida
SBCF
$3.35B
$613K 0.01%
+20,061
New +$570K
UEIC icon
1431
Universal Electronics
UEIC
$61.3M
$611K 0.01%
+11,691
New +$627K
ARW icon
1432
Arrow Electronics
ARW
$10.4B
$610K 0.01%
7,195
-39,798
-85% -$3.17M
LX
1433
LexinFintech Holdings
LX
$241M
$610K 0.01%
43,928
-3,496
-7% -$40.1K
TWOU
1434
DELISTED
2U Inc
TWOU
$610K 0.01%
847
-7,195
-89% -$4.48M
ODFL icon
1435
Old Dominion Freight Line
ODFL
$44.9B
$605K 0.01%
+9,564
New +$587K
AYR
1436
DELISTED
Aircastle Ltd
AYR
$605K 0.01%
+18,907
New +$546K
SUPN icon
1437
Supernus Pharmaceuticals
SUPN
$2.77B
$604K 0.01%
25,481
+13,402
+111% +$325K
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
$600K 0.01%
7,665
-10,703
-58% -$753K
IOVA icon
1439
Iovance Biotherapeutics
IOVA
$2.87B
$599K 0.01%
21,628
-32,439
-60% -$738K
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$886M
$598K 0.01%
8,599
-10,629
-55% -$686K
SYKE
1441
DELISTED
SYKES Enterprises Inc
SYKE
$597K 0.01%
16,130
+3,542
+28% +$120K
DO
1442
DELISTED
Diamond Offshore Drilling
DO
$597K 0.01%
83,056
-254,122
-75% -$1.48M
CHRD icon
1443
Chord Energy
CHRD
$7.39B
$596K 0.01%
182,761
-33,926
-16% -$97.1K
MGPI icon
1444
MGP Ingredients
MGPI
$375M
$596K 0.01%
+12,308
New +$576K
SNEX icon
1445
StoneX
SNEX
$7.94B
$596K 0.01%
+61,752
New +$511K
ECOL
1446
DELISTED
US Ecology, Inc.
ECOL
$593K 0.01%
+10,235
New +$607K
COHR
1447
DELISTED
Coherent Inc
COHR
$592K 0.01%
3,557
-5,133
-59% -$795K
XEL icon
1448
Xcel Energy
XEL
$48.8B
$591K 0.01%
9,309
-140,186
-94% -$8.77M
CRWD icon
1449
CrowdStrike
CRWD
$218B
$589K 0.01%
47,216
+46,760
+10,254% +$614K
INOV
1450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$589K 0.01%
31,291
+19,907
+175% +$333K
56 57
58
59 60

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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.