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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
BKU icon
1526
Bankunited
BKU
$3.36B
$524K 0.01%
14,328
+7,259
+103% +$253K
ICFI icon
1527
ICF International
ICFI
$1.72B
$524K 0.01%
+5,715
New +$492K
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
$524K 0.01%
50,036
+15,490
+45% +$95.1K
TTMI icon
1529
TTM Technologies
TTMI
$14.5B
$523K 0.01%
34,768
+16,365
+89% +$215K
DXPE icon
1530
DXP Enterprises
DXPE
$2.98B
$522K 0.01%
13,119
+5,040
+62% +$188K
VRS
1531
DELISTED
Verso Corporation
VRS
$521K 0.01%
+28,880
New +$463K
RYAAY icon
1532
Ryanair
RYAAY
$31.3B
$520K 0.01%
14,835
+2,945
+25% +$94.4K
KMB icon
1533
Kimberly-Clark
KMB
$36.5B
$517K 0.01%
3,755
-18,166
-83% -$2.46M
NOW icon
1534
ServiceNow
NOW
$129B
$517K 0.01%
9,160
-198,135
-96% -$10.4M
ARGX icon
1535
argenx
ARGX
$54.1B
$516K 0.01%
3,213
+416
+15% +$56.3K
IEX icon
1536
IDEX
IEX
$17.3B
$516K 0.01%
3,000
-107,502
-97% -$17.4M
MFA
1537
MFA Financial
MFA
$933M
$516K 0.01%
16,869
-13,637
-45% -$416K
RGS icon
1538
Regis Corp
RGS
$70.2M
$515K 0.01%
+1,440
New +$534K
RDNT icon
1539
RadNet
RDNT
$5.69B
$514K 0.01%
+25,336
New +$434K
MKL icon
1540
Markel Group
MKL
$23.2B
$513K 0.01%
449
-543
-55% -$618K
RCKT icon
1541
Rocket Pharmaceuticals
RCKT
$394M
$513K 0.01%
+22,525
New +$376K
RMBS icon
1542
Rambus
RMBS
$11B
$512K 0.01%
37,157
-4,626
-11% -$62.1K
LHCG
1543
DELISTED
LHC Group LLC
LHCG
$512K 0.01%
3,720
+1,212
+48% +$151K
CSV icon
1544
Carriage Services
CSV
$569M
$511K 0.01%
+19,967
New +$484K
LRN icon
1545
Stride
LRN
$3.43B
$509K 0.01%
24,997
+10,023
+67% +$214K
FN icon
1546
Fabrinet
FN
$20.1B
$508K 0.01%
7,842
+4,157
+113% +$240K
PFS icon
1547
Provident Financial Services
PFS
$3.19B
$507K 0.01%
20,582
+7,952
+63% +$196K
ARNA
1548
DELISTED
Arena Pharmaceuticals Inc
ARNA
$507K 0.01%
11,165
+10,957
+5,268% +$518K
VRTU
1549
DELISTED
Virtusa Corporation
VRTU
$507K 0.01%
11,192
+4,788
+75% +$195K
CNXN icon
1550
PC Connection
CNXN
$2.12B
$504K 0.01%
+10,155
New +$471K
60 61
62
63 64

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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.