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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
CNA icon
2426
CNA Financial
CNA
$14.1B
– –
-6,068
Closed -$299K
COOP
2427
DELISTED
Mr. Cooper
COOP
– –
-19,951
Closed -$212K
CRK icon
2428
Comstock Resources
CRK
$3.94B
– –
-32,605
Closed -$254K
CRUS icon
2429
Cirrus Logic
CRUS
$6.26B
– –
-32,722
Closed -$1.75M
CTVA icon
2430
Corteva
CTVA
$51.3B
– –
-229,985
Closed -$6.44M
CUK
2431
DELISTED
Carnival PLC
CUK
– –
-8,396
Closed -$353K
CVGI icon
2432
Commercial Vehicle Group
CVGI
$147M
– –
-11,613
Closed -$84K
CWST icon
2433
Casella Waste Systems
CWST
$5.69B
– –
-6,753
Closed -$290K
DAKT icon
2434
Daktronics
DAKT
$1.04B
– –
-35,585
Closed -$263K
DLTH icon
2435
Duluth Holdings
DLTH
$159M
– –
-27,072
Closed -$230K
DOYU
2436
DouYu International Holdings
DOYU
$142M
– –
-1,714
Closed -$140K
DQ
2437
Daqo New Energy
DQ
$996M
– –
-113,955
Closed -$1.05M
DY icon
2438
Dycom Industries
DY
$12.3B
– –
-42,660
Closed -$2.18M
AXIA
2439
AXIA Energia
AXIA
$23.3B
– –
-34,637
Closed -$263K
EEX
2440
DELISTED
Emerald Holding
EEX
– –
-18,983
Closed -$185K
FARM
2441
DELISTED
Farmer Brothers
FARM
– –
-10,879
Closed -$141K
FDS icon
2442
Factset
FDS
$10.2B
– –
-3,694
Closed -$898K
FLO icon
2443
Flowers Foods
FLO
$1.57B
– –
-52,292
Closed -$1.21M
FLWS icon
2444
1-800-Flowers.com
FLWS
$258M
– –
-16,056
Closed -$238K
FND icon
2445
Floor & Decor
FND
$6.68B
– –
-44,376
Closed -$2.27M
FORM icon
2446
FormFactor
FORM
$9.17B
– –
-3,479
Closed -$65K
FOSL icon
2447
Fossil Group
FOSL
$318M
– –
-104,518
Closed -$1.31M
FOXA icon
2448
Fox Class A
FOXA
$26.9B
– –
-82,240
Closed -$2.59M
FSLY icon
2449
Fastly Inc
FSLY
$3.66B
– –
-19,131
Closed -$459K
FSM icon
2450
Fortuna Silver Mines
FSM
$3.07B
– –
-97,881
Closed -$303K
96 97
98
99 100

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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.