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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
SIMO icon
2101
Silicon Motion
SIMO
$8.68B
$152K ﹤0.01%
2,989
-12,961
-81% -$556K
STML
2102
DELISTED
Stemline Therapeutics, Inc.
STML
$151K ﹤0.01%
14,245
-6,956
-33% -$69.1K
ADNT icon
2103
Adient
ADNT
$1.5B
$150K ﹤0.01%
7,042
-153,025
-96% -$3.39M
FAST icon
2104
Fastenal
FAST
$59.5B
$150K ﹤0.01%
+8,118
New +$145K
ECOM
2105
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$150K ﹤0.01%
+16,610
New +$152K
ANAT
2106
DELISTED
American National Group, Inc. Common Stock
ANAT
$149K ﹤0.01%
1,270
-185
-13% -$21.9K
SIC
2107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$149K ﹤0.01%
16,625
+4,350
+35% +$46.3K
ACCO icon
2108
Acco Brands
ACCO
$407M
$148K ﹤0.01%
15,839
-24,782
-61% -$235K
CYH icon
2109
Community Health Systems
CYH
$423M
$148K ﹤0.01%
50,995
-1,250
-2% -$4.33K
FSP
2110
Franklin Street Properties
FSP
$46.8M
$148K ﹤0.01%
+17,338
New +$149K
BOKF icon
2111
BOK Financial
BOKF
$8.74B
$147K ﹤0.01%
1,683
-2,400
-59% -$196K
CP icon
2112
Canadian Pacific Kansas City
CP
$80.5B
$147K ﹤0.01%
2,875
-173,245
-98% -$8.12M
LPL icon
2113
LG Display
LPL
$3.3B
$147K ﹤0.01%
+21,167
New +$132K
OXLC
2114
Oxford Lane Capital
OXLC
$898M
$146K ﹤0.01%
3,589
-840
-19% -$37.3K
CCEC
2115
Capital Clean Energy Carriers
CCEC
$1.35B
$146K ﹤0.01%
+10,859
New +$128K
HRTG icon
2116
Heritage Insurance Holdings
HRTG
$991M
$145K ﹤0.01%
+10,924
New +$150K
CS
2117
DELISTED
Credit Suisse Group
CS
$144K ﹤0.01%
10,732
-18,683
-64% -$239K
CFR icon
2118
Cullen/Frost Bankers
CFR
$10.2B
$143K ﹤0.01%
1,459
-20,426
-93% -$1.9M
XPRO icon
2119
Expro Ltd
XPRO
$1.91B
$143K ﹤0.01%
+4,614
New +$141K
AHT
2120
Ashford Hospitality Trust
AHT
$21M
$141K ﹤0.01%
51
-13
-20% -$36.4K
SEAC
2121
DELISTED
Seachange International Inc
SEAC
$141K ﹤0.01%
+1,678
New +$114K
EXTN
2122
DELISTED
Exterran Corporation
EXTN
$141K ﹤0.01%
+18,050
New +$168K
MUFG icon
2123
Mitsubishi UFJ Financial
MUFG
$254B
$140K ﹤0.01%
25,862
-6,044
-19% -$31.9K
HLF icon
2124
Herbalife
HLF
$1.29B
$139K ﹤0.01%
2,914
-745
-20% -$32.3K
NOK icon
2125
Nokia
NOK
$52.3B
$139K ﹤0.01%
37,400
+37,399
+3,739,900% +$147K
83 84
85
86 87

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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.