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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
OPI
1651
DELISTED
Office Properties Income Trust
OPI
$421K 0.01%
+13,107
New +$420K
AWK icon
1652
American Water Works
AWK
$26.9B
$418K 0.01%
3,403
-39,797
-92% -$4.82M
CHEF icon
1653
Chefs' Warehouse
CHEF
$4.5B
$417K 0.01%
+10,952
New +$398K
BCS icon
1654
Barclays
BCS
$94.1B
$416K 0.01%
+43,706
New +$377K
RUSHA icon
1655
Rush Enterprises Class A
RUSHA
$6.22B
$416K 0.01%
+20,133
New +$392K
TTM
1656
DELISTED
Tata Motors Limited
TTM
$416K 0.01%
+32,178
New +$354K
SAIA icon
1657
Saia
SAIA
$9.72B
$415K 0.01%
4,460
+1,602
+56% +$152K
ARCO icon
1658
Arcos Dorados Holdings
ARCO
$1.74B
$414K 0.01%
52,507
+33,198
+172% +$240K
PE
1659
DELISTED
PARSLEY ENERGY INC
PE
$414K 0.01%
21,900
-167,122
-88% -$2.76M
TBI
1660
Trueblue
TBI
$311M
$413K 0.01%
17,186
-3,958
-19% -$90.3K
BSAC icon
1661
Banco Santander Chile
BSAC
$16.6B
$412K 0.01%
+17,875
New +$444K
TCOM icon
1662
Trip.com Group
TCOM
$29.1B
$411K 0.01%
12,253
-282,520
-96% -$9.11M
BGG
1663
DELISTED
Briggs & Stratton Corp.
BGG
$411K 0.01%
61,665
+25,181
+69% +$155K
ESRT icon
1664
Empire State Realty Trust
ESRT
$836M
$410K 0.01%
29,400
-62,100
-68% -$872K
NNI icon
1665
Nelnet
NNI
$4.7B
$410K 0.01%
+7,033
New +$431K
VECO icon
1666
Veeco
VECO
$3.23B
$410K 0.01%
27,894
+14,826
+113% +$202K
MSM icon
1667
MSC Industrial Direct
MSM
$6.86B
$409K 0.01%
5,208
-62,900
-92% -$4.65M
INFO
1668
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K 0.01%
5,427
-79,938
-94% -$5.69M
WBA
1669
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.01%
6,928
+3,436
+98% +$198K
WWD icon
1670
Woodward
WWD
$21.4B
$408K 0.01%
3,442
-32,101
-90% -$3.62M
TBRG
1671
DELISTED
TruBridge
TBRG
$408K 0.01%
15,453
+5,463
+55% +$136K
BYND icon
1672
Beyond Meat
BYND
$277M
$407K 0.01%
5,387
+4,733
+724% +$439K
CIO
1673
DELISTED
City Office REIT
CIO
$406K 0.01%
30,037
-11,027
-27% -$147K
GWRE icon
1674
Guidewire Software
GWRE
$14.2B
$406K 0.01%
3,700
+3,300
+825% +$369K
AMCR icon
1675
Amcor
AMCR
$22.1B
$405K 0.01%
7,479
+2,837
+61% +$142K
65 66
67
68 69

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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.