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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
ABT icon
1876
Abbott
ABT
$187B
$280K 0.01%
3,227
-9,629
-75% -$806K
ADP icon
1877
Automatic Data Processing
ADP
$108B
$280K 0.01%
1,641
-44,138
-96% -$7.31M
WPG
1878
DELISTED
Washington Prime Group Inc.
WPG
$280K 0.01%
8,557
-2,877
-25% -$104K
AEG icon
1879
Aegon
AEG
$14.1B
$279K 0.01%
66,852
+50,111
+299% +$205K
CIGI icon
1880
Colliers International
CIGI
$5.19B
$279K 0.01%
3,587
+589
+20% +$42.4K
LXP icon
1881
LXP Industrial Trust
LXP
$3.57B
$278K 0.01%
5,239
-21,795
-81% -$1.17M
NPO icon
1882
Enpro
NPO
$7.05B
$278K 0.01%
4,152
-5,789
-58% -$385K
OSUR icon
1883
OraSure Technologies
OSUR
$279M
$278K 0.01%
34,591
-15,663
-31% -$127K
CFFN icon
1884
Capitol Federal Financial
CFFN
$1.1B
$277K 0.01%
20,152
+16,899
+519% +$238K
OEC icon
1885
Orion
OEC
$409M
$277K 0.01%
+14,329
New +$259K
TWST icon
1886
Twist Bioscience
TWST
$7.25B
$277K 0.01%
+13,194
New +$309K
FORR icon
1887
Forrester Research
FORR
$224M
$276K 0.01%
+6,628
New +$247K
TRI icon
1888
Thomson Reuters
TRI
$44.1B
$276K 0.01%
3,657
-14,224
-80% -$1.04M
DHC
1889
Diversified Healthcare Trust
DHC
$2.14B
$275K 0.01%
32,533
-9,139
-22% -$77K
NVRI icon
1890
Enviri
NVRI
$620M
$275K 0.01%
11,947
+750
+7% +$15.7K
BITA
1891
DELISTED
Bitauto Holdings Limited
BITA
$275K 0.01%
18,510
-4,446
-19% -$67.2K
MPWR icon
1892
Monolithic Power Systems
MPWR
$68.9B
$274K 0.01%
1,539
-4,668
-75% -$746K
MFGP
1893
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$274K 0.01%
+19,515
New +$270K
ABEV icon
1894
Ambev
ABEV
$46.4B
$273K 0.01%
58,675
+9,575
+20% +$42.5K
OGE icon
1895
OGE Energy
OGE
$9.71B
$273K 0.01%
6,135
-19,159
-76% -$828K
PSNL icon
1896
Personalis
PSNL
$1.51B
$273K 0.01%
+25,051
New +$261K
SLP icon
1897
Simulations Plus
SLP
$371M
$273K 0.01%
9,378
+2,267
+32% +$76.8K
SMFG icon
1898
Sumitomo Mitsui Financial
SMFG
$164B
$272K 0.01%
36,762
-17,983
-33% -$129K
SPTN
1899
DELISTED
SpartanNash
SPTN
$271K 0.01%
19,030
-36,797
-66% -$486K
HZO icon
1900
MarineMax
HZO
$788M
$270K ﹤0.01%
+16,174
New +$264K
74 75
76
77 78

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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.