We are live on ! Find out more
CSS

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
ESNT icon
226
Essent Group
ESNT
$6.01B
$6.18M 0.11%
118,889
+112,794
+1,851% +$5.88M
DLB icon
227
Dolby
DLB
$5.73B
$6.16M 0.11%
89,530
+84,385
+1,640% +$5.58M
HUN icon
228
Huntsman Corp
HUN
$1.82B
$6.12M 0.11%
253,450
-167,854
-40% -$3.89M
BEN icon
229
Franklin Resources
BEN
$17.4B
$6.08M 0.11%
233,953
+128,029
+121% +$3.48M
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
$6.06M 0.11%
250,139
+206,338
+471% +$4.67M
CIT
231
DELISTED
CIT Group Inc.
CIT
$6.03M 0.11%
132,055
+52,686
+66% +$2.36M
CVLT icon
232
Commault Systems
CVLT
$5.5B
$6.02M 0.11%
134,828
+118,217
+712% +$5.59M
LUMN icon
233
Lumen
LUMN
$6.39B
$5.97M 0.11%
451,660
+139,034
+44% +$1.86M
BSX icon
234
Boston Scientific
BSX
$72.5B
$5.96M 0.11%
131,869
-1,946
-1% -$81.4K
EVRG icon
235
Evergy
EVRG
$19.2B
$5.95M 0.11%
91,366
-56,703
-38% -$3.62M
CMA
236
DELISTED
Comerica
CMA
$5.94M 0.11%
82,820
-232,220
-74% -$15.9M
LUV icon
237
Southwest Airlines
LUV
$23.2B
$5.94M 0.11%
109,994
-239,161
-68% -$13.3M
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$5.93M 0.11%
90,245
+68,666
+318% +$4.46M
TMUS icon
239
T-Mobile US
TMUS
$191B
$5.89M 0.11%
75,056
+45,287
+152% +$3.56M
ROK icon
240
Rockwell Automation
ROK
$49.5B
$5.87M 0.11%
28,981
+26,539
+1,087% +$4.92M
IQV icon
241
IQVIA
IQV
$37.9B
$5.87M 0.11%
37,979
-73,242
-66% -$10.7M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$5.85M 0.11%
59,819
-91,411
-60% -$8.59M
HEI icon
243
HEICO Corp
HEI
$51.2B
$5.84M 0.11%
51,186
-54,936
-52% -$6.76M
STLA icon
244
Stellantis
STLA
$21.2B
$5.84M 0.11%
397,607
+171,059
+76% +$2.47M
EMR icon
245
Emerson Electric
EMR
$88.4B
$5.83M 0.11%
76,441
+72,922
+2,072% +$5.26M
DHI icon
246
D.R. Horton
DHI
$41.1B
$5.83M 0.11%
110,472
-140,368
-56% -$7.49M
APA icon
247
APA Corp
APA
$12.7B
$5.83M 0.11%
+227,672
New +$5.15M
ELS icon
248
Equity Lifestyle Properties
ELS
$12.6B
$5.82M 0.11%
82,666
+75,310
+1,024% +$5.24M
SYY icon
249
Sysco
SYY
$40.4B
$5.82M 0.11%
+68,013
New +$5.51M
MMS icon
250
Maximus
MMS
$3B
$5.8M 0.11%
77,948
+67,252
+629% +$5.05M
8 9
10
11 12

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.