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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
(+8.5%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$38.9M |
| 2 |
Qualcomm
QCOM
|
+$33.6M |
| 3 |
Veeva Systems
VEEV
|
+$22M |
| 4 |
Broadcom
AVGO
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34.9M |
| 2 |
Altria Group
MO
|
+$34.6M |
| 3 |
Elevance Health
ELV
|
+$32M |
| 4 |
Costco
COST
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Infosys
INFY
$50.7B
| $217K | ﹤0.01% |
21,060
-9,705
| -32% | -$97.6K |
|
2002
SSR Mining
SSRM
$6.48B
| $217K | ﹤0.01% |
11,275
-18,713
| -62% | -$291K |
|
|
CSR
2003
Centerspace
CSR
$952M
| $216K | ﹤0.01% |
+2,979
| New | +$222K |
|
2004
Kura Oncology
KURA
$850M
| $216K | ﹤0.01% |
+15,684
| New | +$232K |
|
|
CHS
2005
DELISTED
Chicos FAS, Inc.
CHS
| $215K | ﹤0.01% |
+56,373
| New | +$217K |
|
2006
Magnolia Oil & Gas
MGY
$5.94B
| $214K | ﹤0.01% |
+16,985
| New | +$190K |
|
2007
Urban Outfitters
URBN
$6.59B
| $214K | ﹤0.01% |
7,723
-87,077
| -92% | -$2.42M |
|
|
MIC
2008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $213K | ﹤0.01% |
4,962
-53,189
| -91% | -$2.2M |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $211K | ﹤0.01% |
+3,557
| New | +$217K |
|
2010
Icon
ICLR
$12.7B
| $210K | ﹤0.01% |
1,221
-350
| -22% | -$54K |
|
2011
International Money Express
IMXI
$367M
| $210K | ﹤0.01% |
+17,413
| New | +$237K |
|
2012
OceanFirst Financial
OCFC
$1.91B
| $210K | ﹤0.01% |
8,229
-1,621
| -16% | -$39K |
|
2013
Hanover Insurance
THG
$7.98B
| $210K | ﹤0.01% |
1,534
-36,699
| -96% | -$4.94M |
|
|
AKS
2014
DELISTED
AK Steel Holding Corp
AKS
| $210K | ﹤0.01% |
+63,749
| New | +$177K |
|
2015
Houlihan Lokey
HLI
$9.02B
| $209K | ﹤0.01% |
4,286
-35,266
| -89% | -$1.66M |
|
2016
JPMorgan Chase
JPM
$950B
| $209K | ﹤0.01% |
1,500
-1,145
| -43% | -$147K |
|
2017
Enterprise Financial Services Corp
EFSC
$2.39B
| $208K | ﹤0.01% |
+4,312
| New | +$191K |
|
2018
InMode
INMD
$880M
| $208K | ﹤0.01% |
+10,622
| New | +$200K |
|
2019
KNOT Offshore Partners
KNOP
$366M
| $208K | ﹤0.01% |
+10,518
| New | +$203K |
|
2020
Huazhu Hotels Group
HTHT
$13B
| $207K | ﹤0.01% |
+5,171
| New | +$187K |
|
2021
Liberty Latin America Class C
LILAK
$1.64B
| $206K | ﹤0.01% |
12,379
-27,536
| -69% | -$426K |
|
2022
Dow Inc
DOW
$21.2B
| $205K | ﹤0.01% |
3,738
-2,381
| -39% | -$123K |
|
|
GSKY
2023
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $205K | ﹤0.01% |
23,055
-12,988
| -36% | -$97.6K |
|
2024
Capital Southwest
CSWC
$1.6B
| $204K | ﹤0.01% |
+9,786
| New | +$212K |
|
2025
First Hawaiian
FHB
$3.35B
| $204K | ﹤0.01% |
7,072
+6,872
| +3,436% | +$193K |
|
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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.