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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
JOUT icon
1901
Johnson Outdoors
JOUT
$505M
$270K ﹤0.01%
+3,518
New +$230K
TRS icon
1902
TriMas Corp
TRS
$1.44B
$270K ﹤0.01%
+8,604
New +$265K
WTI icon
1903
W&T Offshore
WTI
$518M
$270K ﹤0.01%
48,476
+40,710
+524% +$181K
YUMC icon
1904
Yum China
YUMC
$16.3B
$270K ﹤0.01%
5,617
-13,849
-71% -$615K
HOUS
1905
DELISTED
Anywhere Real Estate
HOUS
$269K ﹤0.01%
27,817
-498,048
-95% -$4.57M
VEDL
1906
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$269K ﹤0.01%
+31,227
New +$261K
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
$268K ﹤0.01%
+16,260
New +$256K
ENTG icon
1908
Entegris
ENTG
$23.2B
$268K ﹤0.01%
5,346
-13,799
-72% -$665K
NGNE icon
1909
Neurogene
NGNE
$712M
$268K ﹤0.01%
+1,087
New +$108K
HOG icon
1910
Harley-Davidson
HOG
$2.71B
$267K ﹤0.01%
+7,173
New +$267K
QEP
1911
DELISTED
QEP RESOURCES, INC.
QEP
$267K ﹤0.01%
59,341
+56,976
+2,409% +$198K
BFS
1912
Saul Centers
BFS
$841M
$266K ﹤0.01%
+5,041
New +$266K
TECH icon
1913
Bio-Techne
TECH
$11.3B
$266K ﹤0.01%
4,844
+2,348
+94% +$123K
KNSL icon
1914
Kinsale Capital Group
KNSL
$8.51B
$264K ﹤0.01%
2,600
-1,275
-33% -$127K
CMLS
1915
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$263K ﹤0.01%
+14,956
New +$229K
PING
1916
DELISTED
Ping Identity Holding Corp.
PING
$263K ﹤0.01%
10,833
+5,958
+122% +$114K
AKCA
1917
DELISTED
Akcea Therapeutics Inc
AKCA
$263K ﹤0.01%
+15,534
New +$289K
ASC icon
1918
Ardmore Shipping
ASC
$683M
$262K ﹤0.01%
28,932
+14,149
+96% +$118K
GOOD
1919
Gladstone Commercial Corp
GOOD
$627M
$262K ﹤0.01%
+12,007
New +$273K
CEO
1920
DELISTED
CNOOC Limited
CEO
$262K ﹤0.01%
1,582
-76
-5% -$11.6K
AFL icon
1921
Aflac
AFL
$62.6B
$260K ﹤0.01%
4,911
-89,457
-95% -$4.75M
EXEL icon
1922
Exelixis
EXEL
$13.4B
$260K ﹤0.01%
14,761
+11,461
+347% +$194K
FTS icon
1923
Fortis
FTS
$28.7B
$260K ﹤0.01%
6,273
-40,748
-87% -$1.67M
TRTX
1924
TPG RE Finance Trust
TRTX
$618M
$260K ﹤0.01%
+12,827
New +$258K
WW
1925
DELISTED
WW International
WW
$260K ﹤0.01%
6,793
-10,806
-61% -$410K
75 76
77
78 79

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.