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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
CVNA icon
376
Carvana
CVNA
$75.1B
$4.21M 0.08%
228,870
+144,490
+171% +$2.42M
INTU icon
377
Intuit
INTU
$88.1B
$4.2M 0.08%
16,041
-39,290
-71% -$10.3M
AEP icon
378
American Electric Power
AEP
$68.2B
$4.2M 0.08%
44,440
-8,436
-16% -$779K
GWW icon
379
W.W. Grainger
GWW
$60.4B
$4.18M 0.08%
12,363
+8,137
+193% +$2.58M
PFGC icon
380
Performance Food Group
PFGC
$18B
$4.18M 0.08%
81,203
+18,511
+30% +$846K
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.17M 0.08%
36,696
-15,120
-29% -$1.59M
MGM icon
382
MGM Resorts International
MGM
$11.4B
$4.17M 0.08%
125,199
-39,702
-24% -$1.21M
NTNX icon
383
Nutanix
NTNX
$16.3B
$4.16M 0.08%
133,003
+64,671
+95% +$1.91M
DVN icon
384
Devon Energy
DVN
$49.7B
$4.14M 0.08%
159,437
-136,347
-46% -$3.07M
DOCU
385
DocuSign
DOCU
$10.9B
$4.11M 0.08%
55,467
-100,751
-64% -$6.92M
TDC icon
386
Teradata
TDC
$2.54B
$4.11M 0.08%
153,366
+54,167
+55% +$1.51M
TXN icon
387
Texas Instruments
TXN
$254B
$4.11M 0.08%
32,000
+20,607
+181% +$2.54M
ADI icon
388
Analog Devices
ADI
$184B
$4.09M 0.07%
34,401
-23,685
-41% -$2.67M
SIRI icon
389
SiriusXM
SIRI
$10.1B
$4.08M 0.07%
57,078
-90,446
-61% -$6.09M
EXR icon
390
Extra Space Storage
EXR
$31.6B
$4.08M 0.07%
38,625
-48,415
-56% -$5.28M
ALKS icon
391
Alkermes
ALKS
$8.11B
$4.07M 0.07%
199,304
+161,571
+428% +$3.21M
IDA icon
392
Idacorp
IDA
$8.15B
$4.04M 0.07%
37,877
-1,422
-4% -$152K
FNF icon
393
Fidelity National Financial
FNF
$14.1B
$4.04M 0.07%
92,574
-31,317
-25% -$1.39M
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$4.04M 0.07%
56,922
-34,974
-38% -$2.33M
EDU icon
395
New Oriental
EDU
$9.04B
$4.03M 0.07%
33,223
-38,421
-54% -$4.59M
NEU icon
396
NewMarket
NEU
$8.21B
$4.02M 0.07%
8,261
-2,816
-25% -$1.35M
ANF icon
397
Abercrombie & Fitch
ANF
$4.91B
$4.02M 0.07%
232,355
+191,403
+467% +$3.17M
CAKE icon
398
Cheesecake Factory
CAKE
$5.34B
$4.01M 0.07%
103,114
+17,966
+21% +$741K
BAP icon
399
Credicorp
BAP
$31.2B
$4M 0.07%
18,743
-72
-0.4% -$15.1K
PM icon
400
Philip Morris
PM
$293B
$3.99M 0.07%
46,909
+26,262
+127% +$2.16M
14 15
16
17 18

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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.