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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
FSV icon
2451
FirstService
FSV
$6.32B
– –
-3,014
Closed -$309K
FUL icon
2452
H.B. Fuller
FUL
$3.28B
– –
-43,153
Closed -$2.01M
FWRD icon
2453
Forward Air
FWRD
$654M
– –
-7,832
Closed -$499K
GLNG icon
2454
Golar LNG
GLNG
$5.13B
– –
-1,500
Closed -$19K
GLOB icon
2455
Globant
GLOB
$1.61B
– –
-4,858
Closed -$445K
GNK icon
2456
Genco Shipping & Trading
GNK
$1.1B
– –
-10,496
Closed -$97K
GNW icon
2457
Genworth Financial
GNW
$3.71B
– –
-92,722
Closed -$408K
GO icon
2458
Grocery Outlet
GO
$980M
– –
-29,800
Closed -$1.03M
GSAT icon
2459
Globalstar
GSAT
$10.7B
– –
-4,127
Closed -$26K
GTE icon
2460
Gran Tierra Energy
GTE
$317M
– –
-2,288
Closed -$28K
GTES icon
2461
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-19,794
Closed -$199K
HHH icon
2462
Howard Hughes
HHH
$4.03B
– –
-5,829
Closed -$720K
HMY icon
2463
Harmony Gold Mining
HMY
$12.3B
– –
-14,400
Closed -$41K
HONE
2464
DELISTED
HarborOne Bancorp
HONE
– –
-10,950
Closed -$110K
HSII
2465
DELISTED
Heidrick & Struggles
HSII
– –
-8,681
Closed -$237K
HTLD icon
2466
Heartland Express
HTLD
$956M
– –
-24,979
Closed -$537K
HUBG icon
2467
HUB Group
HUBG
$2.92B
– –
-33,348
Closed -$775K
HUYA
2468
Huya Inc
HUYA
$558M
– –
-214,460
Closed -$5.07M
HY icon
2469
Hyster-Yale Materials Handling
HY
$665M
– –
-5,141
Closed -$281K
IFS icon
2470
Intercorp Financial Services
IFS
$6.55B
– –
-734
Closed -$30K
IGMS
2471
DELISTED
IGM Biosciences
IGMS
– –
-5,306
Closed -$94K
BRSL
2472
Brightstar Lottery PLC
BRSL
$2.03B
– –
-15,606
Closed -$222K
IMO icon
2473
Imperial Oil
IMO
$60.4B
– –
-7,600
Closed -$198K
INGR icon
2474
Ingredion
INGR
$6.58B
– –
-22,569
Closed -$1.84M
INVA icon
2475
Innoviva
INVA
$1.48B
– –
-30,894
Closed -$326K
97 98
99
100 101

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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.