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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
KHC icon
326
Kraft Heinz
KHC
$29.7B
$4.81M 0.09%
149,720
+108,638
+264% +$3.29M
NBIS
327
Nebius Group N.V.
NBIS
$49.3B
$4.8M 0.09%
110,423
+86,186
+356% +$3.21M
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
$4.8M 0.09%
64,809
-11,714
-15% -$805K
EVR icon
329
Evercore
EVR
$12.1B
$4.75M 0.09%
63,571
-82,232
-56% -$6.27M
TCBI icon
330
Texas Capital Bancshares
TCBI
$4.35B
$4.74M 0.09%
83,408
+19,354
+30% +$1.1M
DPZ icon
331
Domino's
DPZ
$11.8B
$4.72M 0.09%
16,075
+14,041
+690% +$3.87M
CHTR icon
332
Charter Communications
CHTR
$18.7B
$4.72M 0.09%
9,729
+6,101
+168% +$2.81M
PTEN icon
333
Patterson-UTI
PTEN
$3.87B
$4.68M 0.09%
445,539
+108,382
+32% +$981K
ATI icon
334
ATI
ATI
$30.8B
$4.67M 0.09%
226,209
+117,456
+108% +$2.55M
CPRT icon
335
Copart
CPRT
$26.6B
$4.67M 0.09%
205,424
-497,488
-71% -$10.6M
PLD icon
336
Prologis
PLD
$130B
$4.67M 0.09%
52,340
+38,602
+281% +$3.42M
HD icon
337
Home Depot
HD
$347B
$4.64M 0.09%
21,246
+15,708
+284% +$3.56M
FLEX icon
338
Flex
FLEX
$45.7B
$4.63M 0.08%
486,813
+293,806
+152% +$2.53M
CNO icon
339
CNO Financial Group
CNO
$5.14B
$4.62M 0.08%
254,792
+176,514
+225% +$3M
HALO icon
340
Halozyme
HALO
$10.1B
$4.6M 0.08%
259,556
+244,185
+1,589% +$4.23M
FCX icon
341
Freeport-McMoran
FCX
$95.8B
$4.59M 0.08%
350,020
+273,352
+357% +$3M
SMPL icon
342
Simply Good Foods
SMPL
$971M
$4.59M 0.08%
160,688
+90,925
+130% +$2.4M
SBAC icon
343
SBA Communications
SBAC
$19.4B
$4.58M 0.08%
18,983
-25,163
-57% -$5.97M
TRP icon
344
TC Energy
TRP
$66.7B
$4.57M 0.08%
85,794
+70,692
+468% +$3.63M
WOLF icon
345
Wolfspeed
WOLF
$1.48B
$4.56M 0.08%
98,805
+74,348
+304% +$3.47M
LEG icon
346
Leggett & Platt
LEG
$1.36B
$4.55M 0.08%
89,535
+74,120
+481% +$3.63M
MDB icon
347
MongoDB
MDB
$29.8B
$4.51M 0.08%
34,275
+31,253
+1,034% +$4.1M
AMED
348
DELISTED
Amedisys
AMED
$4.51M 0.08%
+27,020
New +$4.02M
NDSN icon
349
Nordson
NDSN
$17.2B
$4.51M 0.08%
27,696
+26,796
+2,977% +$4.23M
LNC icon
350
Lincoln National
LNC
$8.92B
$4.5M 0.08%
76,208
+72,262
+1,831% +$4.25M
12 13
14
15 16

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ECM
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JFL
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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.