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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
SRCL
1726
DELISTED
Stericycle Inc
SRCL
$367K 0.01%
+5,746
New +$340K
SOHU
1727
Sohu.com
SOHU
$357M
$365K 0.01%
+32,686
New +$342K
BDN
1728
Brandywine Realty Trust
BDN
$554M
$364K 0.01%
23,104
-173,105
-88% -$2.62M
RELX icon
1729
RELX
RELX
$62B
$364K 0.01%
14,391
+1,390
+11% +$33.2K
EMBJ
1730
Embraer S.A. ADS
EMBJ
$13B
$362K 0.01%
18,567
-519
-3% -$9.13K
DLPH
1731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$362K 0.01%
28,215
-230,483
-89% -$2.98M
BBSI icon
1732
Barrett Business Services
BBSI
$804M
$361K 0.01%
15,944
+4,868
+44% +$108K
BBT
1733
Beacon Financial Corp
BBT
$2.66B
$361K 0.01%
+10,978
New +$344K
SXI icon
1734
Standex International
SXI
$4.12B
$360K 0.01%
4,539
-1,174
-21% -$89.3K
PENG
1735
Penguin Solutions Inc
PENG
$2.99B
$360K 0.01%
18,952
-6,838
-27% -$106K
CNS icon
1736
Cohen & Steers
CNS
$4.3B
$359K 0.01%
5,728
+2,228
+64% +$141K
THR
1737
DELISTED
Thermon Group Holdings
THR
$358K 0.01%
+13,351
New +$336K
AES icon
1738
AES
AES
$10.5B
$355K 0.01%
17,857
+6,056
+51% +$108K
EIX icon
1739
Edison International
EIX
$26.4B
$355K 0.01%
4,711
-293
-6% -$20.7K
SRCI
1740
DELISTED
SRC Energy Inc
SRCI
$355K 0.01%
+86,133
New +$327K
JELD icon
1741
JELD-WEN Holding
JELD
$164M
$354K 0.01%
+15,122
New +$311K
VCYT icon
1742
Veracyte
VCYT
$3.8B
$354K 0.01%
+12,668
New +$328K
ERF
1743
DELISTED
Enerplus Corporation
ERF
$353K 0.01%
49,556
-52,302
-51% -$341K
RDUS
1744
DELISTED
Radius Health, Inc.
RDUS
$352K 0.01%
17,455
-41,915
-71% -$1.02M
OPB
1745
DELISTED
Opus Bank Common Stock
OPB
$352K 0.01%
13,617
+4,399
+48% +$109K
HSKA
1746
DELISTED
Heska Corp
HSKA
$352K 0.01%
+3,674
New +$318K
ALLK
1747
DELISTED
Allakos
ALLK
$351K 0.01%
3,683
-954
-21% -$83.9K
DFIN icon
1748
Donnelley Financial Solutions
DFIN
$1.16B
$351K 0.01%
+33,567
New +$352K
DLR icon
1749
Digital Realty Trust
DLR
$71.7B
$351K 0.01%
2,932
-12,468
-81% -$1.53M
RVI
1750
DELISTED
Retail Value Inc. Common Shares
RVI
$351K 0.01%
103,955
+17,987
+21% +$60.2K
68 69
70
71 72

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JFL
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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.