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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
CRVL icon
1701
CorVel
CRVL
$3.19B
$382K 0.01%
13,110
-153
-1% -$4.07K
DDD icon
1702
3D Systems Corp
DDD
$613M
$382K 0.01%
43,607
+26,700
+158% +$232K
ATNX
1703
DELISTED
Athenex, Inc. Common Stock
ATNX
$382K 0.01%
1,250
-1,243
-50% -$329K
CWT icon
1704
California Water Service
CWT
$3.12B
$379K 0.01%
7,360
+4,665
+173% +$244K
ED icon
1705
Consolidated Edison
ED
$39.9B
$379K 0.01%
4,191
-87,944
-95% -$7.88M
TMP icon
1706
Tompkins Financial
TMP
$1.42B
$378K 0.01%
+4,134
New +$357K
GPRK icon
1707
GeoPark
GPRK
$612M
$377K 0.01%
+17,139
New +$325K
MKTX icon
1708
MarketAxess Holdings
MKTX
$5.72B
$377K 0.01%
994
-8,519
-90% -$3.12M
B
1709
DELISTED
Barnes Group Inc.
B
$377K 0.01%
6,084
-7,827
-56% -$452K
ANIP icon
1710
ANI Pharmaceuticals
ANIP
$1.78B
$376K 0.01%
6,105
-1,719
-22% -$114K
AVA icon
1711
Avista
AVA
$3.24B
$376K 0.01%
7,821
-42,617
-84% -$2.03M
CCU icon
1712
Compañía de Cervecerías Unidas
CCU
$2.21B
$376K 0.01%
19,829
-6,045
-23% -$120K
MX icon
1713
Magnachip Semiconductor
MX
$145M
$376K 0.01%
32,428
+5,940
+22% +$69.6K
IVC
1714
DELISTED
Invacare Corporation
IVC
$376K 0.01%
41,702
+27,187
+187% +$229K
MEET
1715
DELISTED
The Meet Group, Inc. Common Stock
MEET
$376K 0.01%
74,987
+36,462
+95% +$171K
SFL icon
1716
SFL Corp
SFL
$1.61B
$375K 0.01%
25,800
+7,881
+44% +$114K
JRVR icon
1717
James River Group Holdings
JRVR
$217M
$374K 0.01%
9,082
-751
-8% -$29.5K
SQM icon
1718
Sociedad Química y Minera de Chile
SQM
$20.6B
$373K 0.01%
+13,993
New +$369K
NWPX icon
1719
NWPX Infrastructure Inc
NWPX
$1.15B
$372K 0.01%
+11,176
New +$353K
TACO
1720
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$372K 0.01%
+47,086
New +$382K
CMCO icon
1721
Columbus McKinnon
CMCO
$584M
$371K 0.01%
9,277
-6,881
-43% -$266K
TDOC icon
1722
Teladoc Health
TDOC
$1.3B
$371K 0.01%
+4,427
New +$337K
SFBS
1723
ServisFirst Bancshares
SFBS
$4.86B
$370K 0.01%
+9,820
New +$351K
EIG icon
1724
Employers Holdings
EIG
$889M
$367K 0.01%
8,782
+3,584
+69% +$152K
WAT icon
1725
Waters Corp
WAT
$39.9B
$367K 0.01%
1,572
-4,587
-74% -$1.01M
67 68
69
70 71

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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.