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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
UHAL icon
1951
U-Haul Holding Co
UHAL
$14.6B
$242K ﹤0.01%
+6,450
New +$245K
QTNT
1952
DELISTED
Quotient Limited Ordinary Shares
QTNT
$241K ﹤0.01%
635
-320
-34% -$106K
FLY
1953
DELISTED
Fly Leasing Limited
FLY
$241K ﹤0.01%
12,293
-25,218
-67% -$503K
BANR icon
1954
Banner Corp
BANR
$2.4B
$240K ﹤0.01%
4,236
+339
+9% +$18.8K
DORM icon
1955
Dorman Products
DORM
$4.18B
$240K ﹤0.01%
+3,171
New +$240K
SPNT icon
1956
SiriusPoint
SPNT
$2.68B
$240K ﹤0.01%
22,775
-39,872
-64% -$387K
SSTI icon
1957
SoundThinking
SSTI
$103M
$240K ﹤0.01%
+9,427
New +$210K
STWD icon
1958
Starwood Property Trust
STWD
$6.09B
$240K ﹤0.01%
9,659
+7,658
+383% +$187K
GPOR
1959
DELISTED
Gulfport Energy Corp.
GPOR
$240K ﹤0.01%
79,036
+67,036
+559% +$190K
CASH icon
1960
Pathward Financial
CASH
$1.8B
$239K ﹤0.01%
6,549
-21,056
-76% -$717K
KTOS icon
1961
Kratos Defense & Security Solutions
KTOS
$11.4B
$239K ﹤0.01%
+13,279
New +$246K
DOOR
1962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$238K ﹤0.01%
+3,290
New +$216K
ROCC
1963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$238K ﹤0.01%
+7,833
New +$208K
PAR icon
1964
PAR Technology
PAR
$735M
$237K ﹤0.01%
+7,714
New +$211K
REG icon
1965
Regency Centers
REG
$14.1B
$237K ﹤0.01%
+3,752
New +$246K
TK icon
1966
Teekay
TK
$985M
$237K ﹤0.01%
+44,515
New +$220K
ASTH icon
1967
Astrana Health
ASTH
$1.77B
$237K ﹤0.01%
+12,847
New +$213K
GNRC icon
1968
Generac Holdings
GNRC
$12.5B
$236K ﹤0.01%
2,344
-14,245
-86% -$1.33M
HESM icon
1969
Hess Midstream
HESM
$5.11B
$236K ﹤0.01%
+10,389
New +$217K
NOVT icon
1970
Novanta
NOVT
$6.29B
$236K ﹤0.01%
+2,670
New +$230K
AUB icon
1971
Atlantic Union Bankshares
AUB
$5.97B
$234K ﹤0.01%
+6,224
New +$234K
HIW icon
1972
Highwoods Properties
HIW
$3.47B
$234K ﹤0.01%
4,785
-90,366
-95% -$4.18M
PLOW icon
1973
Douglas Dynamics
PLOW
$1.02B
$234K ﹤0.01%
4,260
-3,761
-47% -$190K
PRTA icon
1974
Prothena Corp
PRTA
$450M
$234K ﹤0.01%
14,776
+172
+1% +$1.84K
MBI icon
1975
MBIA
MBI
$260M
$232K ﹤0.01%
24,935
+22,735
+1,033% +$216K
77 78
79
80 81

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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.