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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
COLD icon
351
Americold
COLD
$4.11B
$4.48M 0.08%
127,800
+127,774
+491,438% +$4.7M
IDXX icon
352
Idexx Laboratories
IDXX
$46.5B
$4.48M 0.08%
17,149
+14,976
+689% +$3.95M
COF icon
353
Capital One
COF
$135B
$4.48M 0.08%
43,500
+41,200
+1,791% +$3.97M
AER icon
354
AerCap
AER
$24.4B
$4.46M 0.08%
72,645
+61,109
+530% +$3.59M
IBTX
355
DELISTED
Independent Bank Group, Inc.
IBTX
$4.43M 0.08%
79,904
+71,003
+798% +$3.94M
FFIV icon
356
F5
FFIV
$23.5B
$4.42M 0.08%
31,632
-864
-3% -$122K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$4.4M 0.08%
80,489
+44,350
+123% +$2.28M
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$4.35M 0.08%
365,283
+304,037
+496% +$3.64M
AMT icon
359
American Tower
AMT
$79.8B
$4.35M 0.08%
18,931
-10,766
-36% -$2.35M
CNMD icon
360
CONMED
CNMD
$1.49B
$4.35M 0.08%
38,888
+27,134
+231% +$2.89M
CVS icon
361
CVS Health
CVS
$123B
$4.3M 0.08%
57,894
+39,731
+219% +$2.79M
GRMN
362
Garmin
GRMN
$58.2B
$4.3M 0.08%
44,084
-172,368
-80% -$16.1M
RSG icon
363
Republic Services
RSG
$64.5B
$4.29M 0.08%
47,860
-16,062
-25% -$1.41M
JBL icon
364
Jabil
JBL
$36.1B
$4.29M 0.08%
103,711
-181,699
-64% -$6.97M
MIDD icon
365
Middleby
MIDD
$6.03B
$4.28M 0.08%
39,038
+33,222
+571% +$3.81M
PRI icon
366
Primerica
PRI
$10.2B
$4.27M 0.08%
32,722
+30,939
+1,735% +$4M
OMF icon
367
OneMain Financial
OMF
$7.48B
$4.27M 0.08%
101,295
-5,752
-5% -$233K
ONC
368
BeOne Medicines Ltd
ONC
$36.7B
$4.27M 0.08%
+25,745
New +$4.28M
KEYS icon
369
Keysight
KEYS
$57.6B
$4.26M 0.08%
41,510
-14,158
-25% -$1.45M
MOMO
370
Hello Group
MOMO
$855M
$4.26M 0.08%
127,086
+117,837
+1,274% +$4.19M
BABA icon
371
Alibaba
BABA
$304B
$4.25M 0.08%
20,041
+15,282
+321% +$2.87M
NVTA
372
DELISTED
Invitae Corporation
NVTA
$4.24M 0.08%
263,059
+245,159
+1,370% +$4.34M
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$4.24M 0.08%
68,941
+13,373
+24% +$779K
CDE icon
374
Coeur Mining
CDE
$16.1B
$4.23M 0.08%
523,776
-77,023
-13% -$475K
CNK icon
375
Cinemark Holdings
CNK
$4.4B
$4.22M 0.08%
124,666
+114,330
+1,106% +$4.04M
13 14
15
16 17

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ECM
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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.