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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
UHT
1601
Universal Health Realty Income Trust
UHT
$594M
$456K 0.01%
+3,888
New +$443K
ETRN
1602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$456K 0.01%
34,149
+15,541
+84% +$193K
WT icon
1603
WisdomTree
WT
$3.22B
$455K 0.01%
94,081
+84,981
+934% +$422K
DVAX
1604
DELISTED
Dynavax Technologies
DVAX
$452K 0.01%
79,098
+68,191
+625% +$365K
SENEA icon
1605
Seneca Foods Class A
SENEA
$1.21B
$451K 0.01%
+11,047
New +$398K
JACK icon
1606
Jack in the Box
JACK
$335M
$450K 0.01%
5,772
-42,994
-88% -$3.56M
FULT icon
1607
Fulton Financial
FULT
$4.64B
$449K 0.01%
25,735
+4,108
+19% +$69.8K
UPWK icon
1608
Upwork
UPWK
$1.19B
$449K 0.01%
+42,124
New +$531K
MGNX icon
1609
MacroGenics
MGNX
$257M
$448K 0.01%
41,162
+34,462
+514% +$341K
WTRE
1610
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$448K 0.01%
+17,808
New +$473K
MTDR icon
1611
Matador Resources
MTDR
$6.09B
$447K 0.01%
24,850
+2,382
+11% +$35.6K
HSY icon
1612
Hershey
HSY
$36.6B
$446K 0.01%
3,035
-18,274
-86% -$2.71M
RETA
1613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$446K 0.01%
2,183
+483
+28% +$88.1K
SHO icon
1614
Sunstone Hotel Investors
SHO
$2.06B
$445K 0.01%
31,977
-7,384
-19% -$102K
TW icon
1615
Tradeweb Markets
TW
$21.6B
$444K 0.01%
9,574
-75,815
-89% -$3.27M
NAV
1616
DELISTED
Navistar International
NAV
$444K 0.01%
15,344
-67,598
-82% -$2.08M
DGII icon
1617
Digi International
DGII
$3.1B
$443K 0.01%
+24,973
New +$396K
KAMN
1618
DELISTED
Kaman Corp
KAMN
$443K 0.01%
6,724
+640
+11% +$40K
CHL
1619
DELISTED
China Mobile Limited
CHL
$443K 0.01%
10,480
-3,959
-27% -$160K
AMC icon
1620
AMC Entertainment Holdings
AMC
$2.31B
$442K 0.01%
6,110
+3,491
+133% +$307K
ADVM
1621
DELISTED
Adverum Biotechnologies
ADVM
$441K 0.01%
+3,831
New +$338K
QTWO icon
1622
Q2 Holdings
QTWO
$3.92B
$441K 0.01%
5,435
-26,122
-83% -$2.01M
DAN icon
1623
Dana Inc
DAN
$3.06B
$440K 0.01%
24,190
+10,606
+78% +$177K
IHRT icon
1624
iHeartMedia
IHRT
$583M
$438K 0.01%
+25,920
New +$393K
K
1625
DELISTED
Kellanova
K
$438K 0.01%
6,750
-110,112
-94% -$6.67M
63 64
65
66 67

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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.