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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
KFY icon
1576
Korn Ferry
KFY
$4.28B
$478K 0.01%
11,280
-41,168
-78% -$1.59M
CBZ icon
1577
CBIZ
CBZ
$2.96B
$476K 0.01%
+17,640
New +$459K
SAND
1578
DELISTED
Sandstorm Gold
SAND
$475K 0.01%
63,701
-16,275
-20% -$106K
ACIW icon
1579
ACI Worldwide
ACIW
$5.42B
$474K 0.01%
+12,504
New +$426K
TWTR
1580
DELISTED
Twitter, Inc.
TWTR
$474K 0.01%
14,798
-16,853
-53% -$554K
PPLI
1581
People Inc
PPLI
$3.1B
$473K 0.01%
10,631
-199,969
-95% -$8.06M
EIDX
1582
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$472K 0.01%
8,225
+5,098
+163% +$252K
PR
1583
Permian Resources
PR
$16.9B
$471K 0.01%
102,027
-189,990
-65% -$695K
ADT icon
1584
ADT
ADT
$5.58B
$470K 0.01%
+59,279
New +$468K
FLGT icon
1585
Fulgent Genetics
FLGT
$527M
$470K 0.01%
+36,429
New +$433K
MPAA icon
1586
Motorcar Parts of America
MPAA
$258M
$469K 0.01%
+21,294
New +$412K
TTD icon
1587
Trade Desk
TTD
$6.49B
$466K 0.01%
17,950
-317,480
-95% -$7.14M
CDMO
1588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$465K 0.01%
60,577
+48,142
+387% +$281K
BEST
1589
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$464K 0.01%
4,171
-2,209
-35% -$242K
ABCB icon
1590
Ameris Bancorp
ABCB
$5.89B
$463K 0.01%
10,881
-4,316
-28% -$184K
CEVA icon
1591
CEVA Inc
CEVA
$1.08B
$462K 0.01%
+17,152
New +$469K
TNDM icon
1592
Tandem Diabetes Care
TNDM
$1.56B
$462K 0.01%
7,751
-14,049
-64% -$866K
CAJ
1593
DELISTED
Canon, Inc.
CAJ
$462K 0.01%
+16,909
New +$464K
OPTU
1594
Optimum Communications Inc
OPTU
$301M
$458K 0.01%
16,762
-310,373
-95% -$8.57M
CM icon
1595
Canadian Imperial Bank of Commerce
CM
$108B
$458K 0.01%
11,000
+284
+3% +$12K
FOCS
1596
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K 0.01%
15,544
-1,150
-7% -$29.4K
BRKR icon
1597
Bruker
BRKR
$8.14B
$457K 0.01%
8,966
+5,883
+191% +$280K
PLXS icon
1598
Plexus
PLXS
$7.23B
$457K 0.01%
+5,937
New +$431K
QIWI
1599
DELISTED
QIWI PLC
QIWI
$457K 0.01%
23,627
-23,370
-50% -$457K
IRT icon
1600
Independence Realty Trust
IRT
$4.07B
$456K 0.01%
32,371
+17,425
+117% +$254K
62 63
64
65 66

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.