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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
CHKP icon
276
Check Point Software Technologies
CHKP
$12.6B
$5.33M 0.1%
+48,012
New +$5.4M
STX icon
277
Seagate
STX
$196B
$5.32M 0.1%
89,454
-94,157
-51% -$5.41M
TMHC
278
DELISTED
Taylor Morrison
TMHC
$5.32M 0.1%
243,223
+119,086
+96% +$2.86M
BMY icon
279
Bristol-Myers Squibb
BMY
$131B
$5.31M 0.1%
82,750
-32,157
-28% -$1.84M
ANET icon
280
Arista Networks
ANET
$243B
$5.31M 0.1%
417,600
+387,936
+1,308% +$5.1M
NSP icon
281
Insperity
NSP
$1.92B
$5.29M 0.1%
61,442
+51,837
+540% +$4.51M
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.27M 0.1%
136,294
+92,124
+209% +$3.92M
STNE icon
283
StoneCo
STNE
$2.71B
$5.27M 0.1%
+132,008
New +$4.83M
WM icon
284
Waste Management
WM
$89.8B
$5.27M 0.1%
46,208
-185
-0.4% -$20.9K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.9B
$5.26M 0.1%
55,250
+50,151
+984% +$4.59M
DIS icon
286
Walt Disney
DIS
$180B
$5.25M 0.1%
36,307
-100,261
-73% -$14M
NTRS icon
287
Northern Trust
NTRS
$33.6B
$5.25M 0.1%
49,398
+11,734
+31% +$1.2M
ROP icon
288
Roper Technologies
ROP
$38.6B
$5.24M 0.1%
14,804
-8,018
-35% -$2.77M
SAGE
289
DELISTED
Sage Therapeutics
SAGE
$5.24M 0.1%
72,624
+69,286
+2,076% +$8.52M
RNG icon
290
RingCentral
RNG
$5.13B
$5.21M 0.1%
30,918
-25,866
-46% -$4.26M
LYB icon
291
LyondellBasell Industries
LYB
$19.7B
$5.21M 0.1%
55,168
+41,148
+293% +$3.77M
EV
292
DELISTED
Eaton Vance Corp.
EV
$5.21M 0.1%
111,632
+43,767
+64% +$2.02M
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.8B
$5.21M 0.1%
121,019
-35,070
-22% -$1.44M
UI icon
294
Ubiquiti
UI
$34.5B
$5.2M 0.1%
27,499
+8,979
+48% +$1.45M
BIIB icon
295
Biogen
BIIB
$30.1B
$5.19M 0.1%
17,505
-54,151
-76% -$15M
MRK icon
296
Merck
MRK
$318B
$5.19M 0.1%
59,789
-52,317
-47% -$4.3M
VRSK icon
297
Verisk Analytics
VRSK
$24B
$5.18M 0.09%
34,663
+26,143
+307% +$3.87M
WMT icon
298
Walmart Inc
WMT
$892B
$5.17M 0.09%
130,569
-215,463
-62% -$8.56M
CNI icon
299
Canadian National Railway
CNI
$76.5B
$5.16M 0.09%
57,023
+19,925
+54% +$1.79M
WPX
300
DELISTED
WPX Energy, Inc.
WPX
$5.16M 0.09%
375,192
+288,700
+334% +$3.08M
10 11
12
13 14

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JFL
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BAM
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AIM
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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.