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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
VIVO
1826
DELISTED
Meridian Bioscience Inc
VIVO
$309K 0.01%
31,636
+11,478
+57% +$108K
AZZ icon
1827
AZZ Inc
AZZ
$4.54B
$308K 0.01%
6,710
+1,574
+31% +$64.3K
NVEE
1828
DELISTED
NV5 Global
NVEE
$307K 0.01%
+24,324
New +$354K
TWNK
1829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$306K 0.01%
21,076
-125,457
-86% -$1.71M
AKAM icon
1830
Akamai
AKAM
$15.9B
$304K 0.01%
+3,525
New +$308K
NTGR icon
1831
NETGEAR
NTGR
$635M
$304K 0.01%
12,385
-30,555
-71% -$835K
UA icon
1832
Under Armour Class C
UA
$2.53B
$304K 0.01%
+15,848
New +$279K
MANT
1833
DELISTED
Mantech International Corp
MANT
$304K 0.01%
3,804
-3,788
-50% -$284K
PINS icon
1834
Pinterest
PINS
$13.4B
$299K 0.01%
16,040
-10,677
-40% -$230K
IAA
1835
DELISTED
IAA, Inc. Common Stock
IAA
$299K 0.01%
6,360
-81,755
-93% -$3.44M
ATH
1836
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$299K 0.01%
6,368
-9,682
-60% -$421K
CODI icon
1837
Compass Diversified
CODI
$828M
$298K 0.01%
11,973
+457
+4% +$10.1K
EGP icon
1838
EastGroup Properties
EGP
$10.9B
$298K 0.01%
+2,249
New +$295K
RJF icon
1839
Raymond James Financial
RJF
$34B
$298K 0.01%
4,994
-3,406
-41% -$197K
AAPL icon
1840
Apple
AAPL
$4.57T
$297K 0.01%
4,040
-78,116
-95% -$5.03M
GGG icon
1841
Graco
GGG
$13.5B
$297K 0.01%
5,706
-93,294
-94% -$4.45M
SP
1842
DELISTED
SP Plus Corporation
SP
$296K 0.01%
+6,978
New +$293K
HL icon
1843
Hecla Mining
HL
$11.3B
$295K 0.01%
86,875
+66,775
+332% +$164K
KT icon
1844
KT
KT
$8.81B
$295K 0.01%
25,447
-2,313
-8% -$26.4K
REPL icon
1845
Replimune Group
REPL
$1.01B
$295K 0.01%
+20,531
New +$296K
SHG icon
1846
Shinhan Financial Group
SHG
$35.6B
$294K 0.01%
+7,723
New +$286K
OCSL icon
1847
Oaktree Specialty Lending
OCSL
$1.14B
$293K 0.01%
17,869
+11,900
+199% +$187K
SILK
1848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$293K 0.01%
+7,265
New +$254K
EBIX
1849
DELISTED
Ebix Inc
EBIX
$293K 0.01%
8,784
-26,076
-75% -$964K
GSK icon
1850
GSK
GSK
$106B
$292K 0.01%
4,966
-220
-4% -$12.2K
72 73
74
75 76

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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.