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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
AGS
1926
DELISTED
PlayAGS
AGS
$259K ﹤0.01%
+21,345
New +$244K
RLJ icon
1927
RLJ Lodging Trust
RLJ
$1.69B
$259K ﹤0.01%
14,600
+1,168
+9% +$19.9K
FFG
1928
DELISTED
FBL Financial Group
FFG
$259K ﹤0.01%
+4,391
New +$253K
BSBR icon
1929
Santander
BSBR
$43.5B
$257K ﹤0.01%
22,117
-30,775
-58% -$330K
QNST icon
1930
QuinStreet
QNST
$1.21B
$256K ﹤0.01%
+16,693
New +$238K
ATEC icon
1931
Alphatec Holdings
ATEC
$1.44B
$254K ﹤0.01%
35,803
+1,063
+3% +$6.82K
DBVT
1932
DBV Technologies
DBVT
$847M
$254K ﹤0.01%
2,377
+1,927
+428% +$154K
WAL icon
1933
Western Alliance Bancorporation
WAL
$8.87B
$254K ﹤0.01%
4,448
-26,879
-86% -$1.37M
WPP icon
1934
WPP
WPP
$5.94B
$253K ﹤0.01%
+3,606
New +$229K
ENDP
1935
DELISTED
Endo International plc
ENDP
$253K ﹤0.01%
53,872
+29,723
+123% +$133K
NNBR icon
1936
NN Inc
NNBR
$311M
$252K ﹤0.01%
+27,276
New +$219K
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
$250K ﹤0.01%
14,636
-4,665
-24% -$75.7K
ASML icon
1938
ASML
ASML
$669B
$249K ﹤0.01%
841
+247
+42% +$66.7K
DOX icon
1939
Amdocs
DOX
$6.22B
$249K ﹤0.01%
3,443
-43,198
-93% -$2.94M
EC icon
1940
Ecopetrol
EC
$34.5B
$249K ﹤0.01%
12,473
+7,192
+136% +$133K
TXG icon
1941
10x Genomics
TXG
$6.61B
$249K ﹤0.01%
3,264
+2,087
+177% +$125K
UFI icon
1942
UNIFI
UFI
$134M
$249K ﹤0.01%
9,867
-6,100
-38% -$147K
GAIN icon
1943
Gladstone Investment Corp
GAIN
$661M
$248K ﹤0.01%
+18,746
New +$254K
BZH icon
1944
Beazer Homes USA
BZH
$907M
$247K ﹤0.01%
17,470
-11,047
-39% -$167K
DIN icon
1945
Dine Brands
DIN
$452M
$244K ﹤0.01%
+2,917
New +$227K
NBR icon
1946
Nabors Industries
NBR
$1.21B
$244K ﹤0.01%
1,695
+1,038
+158% +$109K
OXM icon
1947
Oxford Industries
OXM
$552M
$244K ﹤0.01%
3,238
-20,441
-86% -$1.48M
UTL icon
1948
Unitil
UTL
$980M
$244K ﹤0.01%
+3,954
New +$244K
J icon
1949
Jacobs Solutions
J
$17B
$243K ﹤0.01%
3,264
-3,003
-48% -$227K
RILY icon
1950
BRC Group Holdings
RILY
$289M
$243K ﹤0.01%
+9,633
New +$253K
76 77
78
79 80

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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.