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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
CPLG
1751
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$351K 0.01%
+32,843
New +$331K
CSL icon
1752
Carlisle Companies
CSL
$15.4B
$350K 0.01%
2,162
-2,049
-49% -$316K
MFC icon
1753
Manulife Financial
MFC
$73.5B
$349K 0.01%
17,173
-30,576
-64% -$584K
UCB
1754
United Community Banks
UCB
$4.28B
$349K 0.01%
+11,303
New +$341K
GRP.U
1755
DELISTED
Granite Real Estate Investment Trust
GRP.U
$348K 0.01%
6,858
-300
-4% -$15.1K
GEOS icon
1756
Geospace Technologies
GEOS
$75.7M
$347K 0.01%
+20,706
New +$315K
GNL icon
1757
Global Net Lease
GNL
$1.95B
$347K 0.01%
17,126
-28,378
-62% -$560K
CPE
1758
DELISTED
Callon Petroleum Company
CPE
$347K 0.01%
7,191
+6,981
+3,324% +$289K
GIB icon
1759
CGI
GIB
$15.5B
$346K 0.01%
+4,129
New +$332K
KRO icon
1760
KRONOS Worldwide
KRO
$989M
$346K 0.01%
+25,834
New +$339K
SCSC icon
1761
Scansource
SCSC
$1.12B
$346K 0.01%
9,359
-5,291
-36% -$180K
GTS
1762
DELISTED
Triple-S Management Corporation
GTS
$346K 0.01%
18,700
-36,453
-66% -$621K
NTB icon
1763
Bank of N.T. Butterfield & Son
NTB
$2.45B
$344K 0.01%
9,290
-1,245
-12% -$41.6K
VCEL icon
1764
Vericel Corp
VCEL
$2.31B
$344K 0.01%
+19,772
New +$337K
PAGS icon
1765
PagSeguro Digital
PAGS
$2.55B
$343K 0.01%
10,045
-92,793
-90% -$3.34M
PRGS icon
1766
Progress Software
PRGS
$1.76B
$343K 0.01%
8,252
-7,682
-48% -$312K
CLVT icon
1767
Clarivate
CLVT
$1.16B
$342K 0.01%
20,361
+16,602
+442% +$280K
VRNS icon
1768
Varonis Systems
VRNS
$5B
$342K 0.01%
13,209
+7,488
+131% +$178K
WSFS icon
1769
WSFS Financial
WSFS
$4.15B
$342K 0.01%
+7,776
New +$340K
OSPN icon
1770
OneSpan
OSPN
$618M
$341K 0.01%
+19,919
New +$339K
SILV
1771
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$341K 0.01%
+50,522
New +$298K
APPS icon
1772
Digital Turbine
APPS
$1.74B
$340K 0.01%
47,677
+26,028
+120% +$194K
STAY
1773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$340K 0.01%
+22,875
New +$333K
FMS icon
1774
Fresenius Medical Care
FMS
$12.9B
$339K 0.01%
9,192
+1,985
+28% +$70.4K
IMKTA icon
1775
Ingles Markets
IMKTA
$1.67B
$339K 0.01%
7,141
-4,628
-39% -$197K
69 70
71
72 73

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JFL
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BAM
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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.