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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
PCTY icon
2076
Paylocity
PCTY
$7.98B
$169K ﹤0.01%
1,402
-15,800
-92% -$1.73M
RUBY
2077
DELISTED
Rubius Therapeutics, Inc
RUBY
$169K ﹤0.01%
17,789
+4,031
+29% +$39K
AMH icon
2078
American Homes 4 Rent
AMH
$12.5B
$168K ﹤0.01%
+6,395
New +$167K
LOB icon
2079
Live Oak Bancshares
LOB
$1.97B
$168K ﹤0.01%
+8,843
New +$164K
AWR icon
2080
American States Water
AWR
$3.46B
$166K ﹤0.01%
+1,915
New +$170K
VNET
2081
VNET Group
VNET
$2.09B
$166K ﹤0.01%
+22,942
New +$174K
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
$166K ﹤0.01%
+8,245
New +$162K
PFNX
2083
DELISTED
Pfenex Inc.
PFNX
$166K ﹤0.01%
15,159
+7,308
+93% +$72.6K
IRDM icon
2084
Iridium Communications
IRDM
$5.29B
$165K ﹤0.01%
6,700
-11,285
-63% -$270K
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$165K ﹤0.01%
45,254
+14,079
+45% +$114K
IAG icon
2086
IAMGOLD
IAG
$10.5B
$164K ﹤0.01%
43,816
-152,654
-78% -$540K
GLOG
2087
DELISTED
GASLOG LTD
GLOG
$164K ﹤0.01%
16,802
+16,798
+419,950% +$191K
CWEN icon
2088
Clearway Energy Class C
CWEN
$6.7B
$162K ﹤0.01%
+8,124
New +$157K
SIVB
2089
DELISTED
SVB Financial Group
SIVB
$162K ﹤0.01%
644
-5,606
-90% -$1.27M
TRHC
2090
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$161K ﹤0.01%
3,311
+2,880
+668% +$135K
MIK
2091
DELISTED
Michaels Stores, Inc
MIK
$161K ﹤0.01%
19,853
-22,403
-53% -$188K
RYZ
2092
Ryerson Holding Corp
RYZ
$1.46B
$158K ﹤0.01%
+13,392
New +$132K
FRO icon
2093
Frontline
FRO
$8.85B
$157K ﹤0.01%
12,192
-87,117
-88% -$949K
XP icon
2094
XP
XP
$8.39B
$157K ﹤0.01%
+4,066
New +$153K
ACR
2095
ACRES Commercial Realty
ACR
$108M
$154K ﹤0.01%
+4,357
New +$153K
AMPY icon
2096
Amplify Energy
AMPY
$166M
$153K ﹤0.01%
+23,099
New +$149K
ESE icon
2097
ESCO Technologies
ESE
$7.92B
$153K ﹤0.01%
1,651
-2,991
-64% -$255K
KRNY icon
2098
Kearny Financial
KRNY
$599M
$153K ﹤0.01%
+11,043
New +$153K
TAST
2099
DELISTED
Carrols Restaurant Group, Inc.
TAST
$153K ﹤0.01%
21,633
+11,063
+105% +$80.8K
AVAL icon
2100
Grupo Aval
AVAL
$6.01B
$152K ﹤0.01%
+17,409
New +$140K
82 83
84
85 86

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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.