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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
ALC icon
1551
Alcon
ALC
$35B
$503K 0.01%
8,898
+4,368
+96% +$250K
PSN icon
1552
Parsons
PSN
$5.08B
$502K 0.01%
+12,156
New +$454K
VRTS icon
1553
Virtus Investment Partners
VRTS
$1.1B
$502K 0.01%
+4,121
New +$460K
TEN
1554
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$502K 0.01%
38,320
-71,679
-65% -$940K
FRTA
1555
DELISTED
Forterra, Inc
FRTA
$502K 0.01%
+43,427
New +$422K
CXP
1556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$502K 0.01%
24,000
+11,948
+99% +$245K
BBVA icon
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$501K 0.01%
89,723
+65,369
+268% +$348K
CVCO icon
1558
Cavco Industries
CVCO
$4.55B
$501K 0.01%
2,565
+1,308
+104% +$256K
EFC
1559
Ellington Financial
EFC
$1.71B
$501K 0.01%
+27,347
New +$500K
ENTA icon
1560
Enanta Pharmaceuticals
ENTA
$400M
$496K 0.01%
8,021
+2,433
+44% +$151K
HUM icon
1561
Humana
HUM
$46.2B
$496K 0.01%
1,352
-80,675
-98% -$25.6M
AAON icon
1562
Aaon
AAON
$7.77B
$494K 0.01%
+14,987
New +$486K
NBHC icon
1563
National Bank Holdings
NBHC
$1.9B
$494K 0.01%
14,028
+2,898
+26% +$102K
CSW
1564
CSW Industrials
CSW
$5.71B
$493K 0.01%
6,405
+521
+9% +$37.4K
SHYF
1565
DELISTED
The Shyft Group
SHYF
$490K 0.01%
27,080
+7,670
+40% +$128K
TLRY icon
1566
Tilray
TLRY
$622M
$490K 0.01%
2,858
-335
-10% -$69.3K
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
$489K 0.01%
18,702
-171,942
-90% -$4.13M
AMSF icon
1568
AMERISAFE
AMSF
$540M
$488K 0.01%
+7,387
New +$489K
PRMW
1569
DELISTED
Primo Water Corporation
PRMW
$488K 0.01%
35,703
+6,201
+21% +$80.8K
CMO
1570
DELISTED
Capstead Mortgage Corp.
CMO
$484K 0.01%
+61,148
New +$472K
CMTL icon
1571
Comtech Telecommunications
CMTL
$51.8M
$480K 0.01%
13,520
-12,917
-49% -$444K
DAVA icon
1572
Endava
DAVA
$156M
$479K 0.01%
10,284
+4,418
+75% +$190K
HTH icon
1573
Hilltop Holdings
HTH
$2.24B
$479K 0.01%
19,203
-662
-3% -$16.2K
BDC icon
1574
Belden
BDC
$5.19B
$478K 0.01%
+8,699
New +$465K
CYBR
1575
DELISTED
CyberArk
CYBR
$478K 0.01%
4,100
-42,829
-91% -$4.81M
61 62
63
64 65

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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.