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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
GDDY icon
251
GoDaddy
GDDY
$11.6B
$5.79M 0.11%
85,201
-44,316
-34% -$2.93M
MD icon
252
Pediatrix Medical
MD
$2.11B
$5.78M 0.11%
208,111
+26,954
+15% +$676K
PARA
253
DELISTED
Paramount Global Class B
PARA
$5.76M 0.11%
137,319
-239,027
-64% -$9.26M
OXY icon
254
Occidental Petroleum
OXY
$53.5B
$5.74M 0.11%
139,321
+75,956
+120% +$3.04M
AME icon
255
Ametek
AME
$58.4B
$5.72M 0.1%
57,327
+28,481
+99% +$2.7M
FE icon
256
FirstEnergy
FE
$27.7B
$5.71M 0.1%
117,382
+82,016
+232% +$3.92M
WCN
257
Waste Connections
WCN
$41.5B
$5.69M 0.1%
62,690
+49,379
+371% +$4.48M
ELV icon
258
Elevance Health
ELV
$84.8B
$5.69M 0.1%
18,842
-116,310
-86% -$32M
RS icon
259
Reliance Steel & Aluminium
RS
$21.5B
$5.67M 0.1%
47,389
-24,193
-34% -$2.74M
GILD icon
260
Gilead Sciences
GILD
$164B
$5.67M 0.1%
87,282
-118,383
-58% -$7.71M
HIG icon
261
Hartford Financial Services
HIG
$39.4B
$5.66M 0.1%
93,084
-58,243
-38% -$3.49M
COP icon
262
ConocoPhillips
COP
$140B
$5.58M 0.1%
85,807
-213,529
-71% -$12.6M
IP icon
263
International Paper
IP
$22.4B
$5.57M 0.1%
+127,756
New +$5.36M
HPQ icon
264
HP
HPQ
$26.1B
$5.55M 0.1%
270,282
-685,359
-72% -$13M
USFD icon
265
US Foods
USFD
$22.1B
$5.54M 0.1%
132,308
-429,311
-76% -$17.2M
XRX icon
266
Xerox
XRX
$412M
$5.51M 0.1%
149,507
+77,273
+107% +$2.7M
PPL
267
PPL Corp
PPL
$26.3B
$5.48M 0.1%
152,619
-145,872
-49% -$4.89M
SIG icon
268
Signet Jewelers
SIG
$3.75B
$5.47M 0.1%
251,803
+211,191
+520% +$3.75M
CAT icon
269
Caterpillar
CAT
$401B
$5.47M 0.1%
37,019
+17,146
+86% +$2.39M
TGT icon
270
Target
TGT
$67.1B
$5.44M 0.1%
42,465
-200,675
-83% -$23.6M
CPRI icon
271
Capri Holdings
CPRI
$1.84B
$5.42M 0.1%
141,976
+114,255
+412% +$3.94M
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.39M 0.1%
48,456
+31,480
+185% +$3.24M
VISN
273
Vistance Networks Inc
VISN
$2.79B
$5.37M 0.1%
378,607
+174,900
+86% +$2.27M
CLDR
274
DELISTED
Cloudera, Inc.
CLDR
$5.34M 0.1%
459,097
+365,436
+390% +$3.5M
ULTA icon
275
Ulta Beauty
ULTA
$23.2B
$5.33M 0.1%
21,071
+20,042
+1,948% +$4.9M
9 10
11
12 13

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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.