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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
LMNX
1451
DELISTED
Luminex Corp
LMNX
$588K 0.01%
25,400
+13,720
+117% +$283K
PBH icon
1452
Prestige Consumer Healthcare
PBH
$2.6B
$587K 0.01%
14,502
-36,379
-71% -$1.36M
EGHT icon
1453
8x8 Inc
EGHT
$332M
$585K 0.01%
31,958
-20,261
-39% -$391K
AEGN
1454
DELISTED
Aegion Corp
AEGN
$584K 0.01%
+26,095
New +$565K
FNKO icon
1455
Funko
FNKO
$328M
$583K 0.01%
34,000
-2,186
-6% -$35.7K
ST icon
1456
Sensata Technologies
ST
$6.79B
$583K 0.01%
10,829
-8,193
-43% -$421K
AAN.A
1457
DELISTED
The Aaron's Company Inc Class A
AAN.A
$583K 0.01%
10,210
+7,428
+267% +$424K
APPN icon
1458
Appian
APPN
$2.48B
$581K 0.01%
15,211
-57,472
-79% -$2.48M
NHI icon
1459
National Health Investors
NHI
$3.65B
$581K 0.01%
7,128
-8,875
-55% -$727K
AAMI
1460
Acadian Asset Management
AAMI
$3.19B
$581K 0.01%
56,885
+21,499
+61% +$210K
RTL
1461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$581K 0.01%
43,849
-1,724
-4% -$24.6K
BRBR icon
1462
BellRing Brands
BRBR
$1.34B
$580K 0.01%
+27,230
New +$533K
MSTR icon
1463
Strategy Inc
MSTR
$38.4B
$580K 0.01%
40,630
+8,840
+28% +$132K
RYN icon
1464
Rayonier
RYN
$6.55B
$580K 0.01%
19,505
+10,918
+127% +$297K
SO icon
1465
Southern Company
SO
$107B
$580K 0.01%
9,100
+4,109
+82% +$255K
CUTR
1466
DELISTED
Cutera, Inc.
CUTR
$580K 0.01%
16,193
-3,622
-18% -$122K
GIII icon
1467
G-III Apparel Group
GIII
$1.5B
$578K 0.01%
17,255
-15,557
-47% -$440K
ATR icon
1468
AptarGroup
ATR
$8.61B
$576K 0.01%
4,979
-8,844
-64% -$1.01M
EQNR icon
1469
Equinor
EQNR
$92.4B
$576K 0.01%
28,951
+19,071
+193% +$361K
NWL icon
1470
Newell Brands
NWL
$2.56B
$575K 0.01%
29,933
+20,461
+216% +$394K
SRDX
1471
DELISTED
Surmodics
SRDX
$572K 0.01%
13,800
+3,432
+33% +$145K
GTY
1472
Getty Realty Corp
GTY
$2.07B
$570K 0.01%
17,338
+858
+5% +$28.2K
SHEN icon
1473
Shenandoah Telecom
SHEN
$746M
$570K 0.01%
13,700
-1,696
-11% -$60.1K
PNC icon
1474
PNC Financial Services
PNC
$101B
$569K 0.01%
3,562
-66,115
-95% -$9.93M
PACW
1475
DELISTED
PacWest Bancorp
PACW
$566K 0.01%
14,788
-47,376
-76% -$1.78M
57 58
59
60 61

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JFL
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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.