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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
ARCC icon
2401
Ares Capital
ARCC
$14.4B
– –
-5,087
Closed -$95K
ARE icon
2402
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5,312
Closed -$818K
ARES icon
2403
Ares Management
ARES
$30.9B
– –
-31,341
Closed -$840K
ARR
2404
Armour Residential REIT
ARR
$2.36B
– –
-2,801
Closed -$235K
ASMB icon
2405
Assembly Biosciences
ASMB
$529M
– –
-1,987
Closed -$234K
ATEX icon
2406
Anterix
ATEX
$1.94B
– –
-5,683
Closed -$206K
ATHM icon
2407
Autohome
ATHM
$2.62B
– –
-14,706
Closed -$1.22M
ATRA icon
2408
Atara Biotherapeutics
ATRA
$76.1M
– –
-2,510
Closed -$886K
BALY icon
2409
Bally's
BALY
$658M
– –
-12,209
Closed -$279K
BF.B icon
2410
Brown-Forman Class B
BF.B
$13.1B
– –
-3,910
Closed -$245K
BF.A icon
2411
Brown-Forman Class A
BF.A
$13.3B
– –
-3,903
Closed -$233K
BOH icon
2412
Bank of Hawaii
BOH
$3.13B
– –
-5,454
Closed -$469K
BTAI icon
2413
BioXcel Therapeutics
BTAI
$27.8M
– –
-13
Closed -$1K
CBOE icon
2414
Cboe Global Markets
CBOE
$29.9B
– –
-3,898
Closed -$448K
CBU icon
2415
Community Bank
CBU
$3.41B
– –
-6,163
Closed -$380K
CC icon
2416
Chemours
CC
$2.37B
– –
-311,919
Closed -$4.66M
CELH icon
2417
Celsius Holdings
CELH
$7.1B
– –
-37,794
Closed -$44K
CENT icon
2418
Central Garden & Pet Co
CENT
$2.8B
– –
-14,133
Closed -$330K
CENTA icon
2419
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-10,963
Closed -$243K
CERS icon
2420
Cerus
CERS
$474M
– –
-10,200
Closed -$53K
CGNX icon
2421
Cognex
CGNX
$11.3B
– –
-7,689
Closed -$378K
CHH icon
2422
Choice Hotels
CHH
$4.8B
– –
-705
Closed -$63K
CIG icon
2423
CEMIG Preferred Shares
CIG
$6.01B
– –
-62,536
Closed -$108K
CMBM
2424
DELISTED
Cambium Networks
CMBM
– –
-3,001
Closed -$29K
CMP icon
2425
Compass Minerals
CMP
$1.15B
– –
-15,820
Closed -$894K
95 96
97
98 99

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.