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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
NWBI icon
1476
Northwest Bancshares
NWBI
$2.28B
$564K 0.01%
33,927
+19,619
+137% +$328K
RMR icon
1477
The RMR Group
RMR
$332M
$563K 0.01%
12,336
+4,377
+55% +$203K
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$562K 0.01%
21,693
+3,119
+17% +$80.8K
CVI icon
1479
CVR Energy
CVI
$3.13B
$561K 0.01%
13,867
-15,605
-53% -$686K
FICO icon
1480
Fair Isaac
FICO
$22.5B
$561K 0.01%
1,496
-29,926
-95% -$10.1M
WIRE
1481
DELISTED
Encore Wire Corp
WIRE
$561K 0.01%
9,782
+5,124
+110% +$294K
CLGX
1482
DELISTED
Corelogic, Inc.
CLGX
$561K 0.01%
12,835
-45,077
-78% -$1.92M
CPF icon
1483
Central Pacific Financial
CPF
$1B
$560K 0.01%
18,948
+8,276
+78% +$242K
KOD icon
1484
Kodiak Sciences
KOD
$2.84B
$559K 0.01%
+7,764
New +$282K
HEES
1485
DELISTED
H&E Equipment Services
HEES
$558K 0.01%
+16,677
New +$541K
CALY
1486
Callaway Golf Company
CALY
$3.14B
$558K 0.01%
26,338
+11,215
+74% +$230K
WSBC icon
1487
WesBanco
WSBC
$4B
$558K 0.01%
14,755
+5,762
+64% +$215K
WPM icon
1488
Wheaton Precious Metals
WPM
$60.9B
$557K 0.01%
18,725
-27,639
-60% -$755K
PBCT
1489
DELISTED
People's United Financial Inc
PBCT
$557K 0.01%
32,982
-83,541
-72% -$1.37M
CLDT
1490
Chatham Lodging
CLDT
$586M
$556K 0.01%
+30,327
New +$547K
PRSU
1491
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$556K 0.01%
8,243
+4,321
+110% +$280K
PNR icon
1492
Pentair
PNR
$11B
$554K 0.01%
12,079
-105,407
-90% -$4.45M
CTRA
1493
DELISTED
Coterra Energy
CTRA
$553K 0.01%
31,753
-96,296
-75% -$1.67M
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$553K 0.01%
+23,583
New +$529K
SHAK icon
1495
Shake Shack
SHAK
$2.87B
$550K 0.01%
9,227
-95,724
-91% -$6.88M
NEX
1496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$550K 0.01%
82,109
-67,712
-45% -$365K
MTRN icon
1497
Materion
MTRN
$6.04B
$549K 0.01%
9,233
-420
-4% -$24.8K
MCS icon
1498
Marcus Corp
MCS
$945M
$548K 0.01%
+17,238
New +$583K
VIRT icon
1499
Virtu Financial
VIRT
$4.93B
$548K 0.01%
34,248
+11,013
+47% +$182K
ATVI
1500
DELISTED
Activision Blizzard
ATVI
$547K 0.01%
9,199
-86,924
-90% -$4.81M
58 59
60
61 62

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ECM
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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.