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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
BLDP
1676
Ballard Power Systems
BLDP
$790M
$405K 0.01%
56,400
+15,800
+39% +$96.4K
DRH icon
1677
Diamondrock Hospitality Co
DRH
$2.56B
$405K 0.01%
36,508
-66,845
-65% -$689K
WDFC icon
1678
WD-40
WDFC
$3.15B
$405K 0.01%
2,086
+918
+79% +$173K
SRC
1679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K 0.01%
8,213
-4,699
-36% -$234K
BCH icon
1680
Banco de Chile
BCH
$20.9B
$403K 0.01%
+19,182
New +$467K
BB icon
1681
BlackBerry
BB
$5.26B
$402K 0.01%
62,637
-25,426
-29% -$140K
LE icon
1682
Lands' End
LE
$403M
$402K 0.01%
23,929
+9,458
+65% +$124K
SFNC icon
1683
Simmons First National
SFNC
$3.39B
$401K 0.01%
+14,951
New +$377K
HBM icon
1684
Hudbay
HBM
$12.3B
$400K 0.01%
96,635
-35,203
-27% -$127K
ESGR
1685
DELISTED
Enstar Group
ESGR
$398K 0.01%
1,922
-2,744
-59% -$549K
ARGO
1686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$398K 0.01%
+6,049
New +$396K
FCN icon
1687
FTI Consulting
FCN
$4.18B
$396K 0.01%
3,577
-10,541
-75% -$1.15M
NPKI
1688
NPK International
NPKI
$1.14B
$396K 0.01%
63,101
+32,868
+109% +$214K
HELE icon
1689
Helen of Troy
HELE
$693M
$394K 0.01%
2,193
+521
+31% +$83.6K
AGYS icon
1690
Agilysys
AGYS
$3.06B
$392K 0.01%
15,439
+7,446
+93% +$188K
FBC
1691
DELISTED
Flagstar Bancorp, Inc. New
FBC
$392K 0.01%
10,237
+2,746
+37% +$103K
NGG icon
1692
National Grid
NGG
$81.3B
$391K 0.01%
7,059
-19,618
-74% -$1.01M
OFIX icon
1693
Orthofix Medical
OFIX
$419M
$391K 0.01%
8,475
+2,733
+48% +$128K
CAE icon
1694
CAE Inc. Common Shares
CAE
$8.74B
$389K 0.01%
+14,704
New +$378K
MDCO
1695
DELISTED
Medicines Co
MDCO
$388K 0.01%
4,570
-70,827
-94% -$4.72M
BDX icon
1696
Becton Dickinson
BDX
$48.2B
$387K 0.01%
1,458
-54,967
-97% -$13.7M
NEO icon
1697
NeoGenomics
NEO
$2.13B
$386K 0.01%
13,189
-87,089
-87% -$2.07M
AAOI icon
1698
Applied Optoelectronics
AAOI
$11.5B
$385K 0.01%
32,375
+20,257
+167% +$216K
VRTV
1699
DELISTED
VERITIV CORPORATION
VRTV
$384K 0.01%
19,535
+5,473
+39% +$95.5K
HOME
1700
DELISTED
At Home Group Inc.
HOME
$383K 0.01%
69,600
+38,859
+126% +$316K
66 67
68
69 70

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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.