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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
RM icon
1776
Regional Management Corp
RM
$303M
$339K 0.01%
+11,297
New +$343K
X
1777
DELISTED
US Steel
X
$339K 0.01%
29,734
-170,196
-85% -$2.11M
CNR
1778
Core Natural Resources Inc
CNR
$4.45B
$339K 0.01%
23,353
+4,683
+25% +$64.7K
SNR
1779
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$338K 0.01%
+44,127
New +$327K
CVBF icon
1780
CVB Financial
CVBF
$3.99B
$337K 0.01%
15,635
-21,079
-57% -$446K
HTBK
1781
DELISTED
Heritage Commerce
HTBK
$336K 0.01%
+26,186
New +$319K
XENE icon
1782
Xenon Pharmaceuticals
XENE
$6.12B
$335K 0.01%
25,515
+23,871
+1,452% +$251K
SJR
1783
DELISTED
Shaw Communications Inc.
SJR
$335K 0.01%
16,491
+13,715
+494% +$276K
TCF
1784
DELISTED
TCF Financial Corporation Common Stock
TCF
$335K 0.01%
7,162
-86,352
-92% -$3.58M
WBK
1785
DELISTED
Westpac Banking Corporation
WBK
$335K 0.01%
+19,709
New +$357K
MSA icon
1786
Mine Safety
MSA
$7.49B
$334K 0.01%
+2,641
New +$318K
BECN
1787
DELISTED
Beacon Roofing Supply, Inc.
BECN
$334K 0.01%
+10,459
New +$331K
REZI icon
1788
Resideo Technologies
REZI
$3.95B
$333K 0.01%
+27,886
New +$317K
SNN icon
1789
Smith & Nephew
SNN
$12.6B
$333K 0.01%
+6,922
New +$312K
DSGX icon
1790
Descartes Systems
DSGX
$6.82B
$332K 0.01%
7,759
-998
-11% -$40.7K
RRGB icon
1791
Red Robin
RRGB
$152M
$332K 0.01%
10,043
-8,570
-46% -$253K
WNC icon
1792
Wabash National
WNC
$527M
$332K 0.01%
22,569
+9,032
+67% +$134K
HOLI
1793
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.01%
20,238
-33,625
-62% -$510K
XRN
1794
Chiron Real Estate Inc
XRN
$477M
$331K 0.01%
5,009
+266
+6% +$16.7K
AVTA
1795
DELISTED
Avantax, Inc. Common Stock
AVTA
$331K 0.01%
12,648
-83,131
-87% -$1.86M
ZEUS
1796
DELISTED
Olympic Steel
ZEUS
$330K 0.01%
+18,401
New +$292K
SIEN
1797
DELISTED
Sientra, Inc.
SIEN
$330K 0.01%
3,689
+1,770
+92% +$133K
ASTE icon
1798
Astec Industries
ASTE
$1.02B
$329K 0.01%
7,843
-1,953
-20% -$70.9K
OVV icon
1799
Ovintiv
OVV
$16.4B
$329K 0.01%
14,030
+11,229
+401% +$240K
UNFI icon
1800
United Natural Foods
UNFI
$2.85B
$329K 0.01%
37,590
+13,119
+54% +$106K
70 71
72
73 74

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ECM
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JFL
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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.