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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
PPG icon
426
PPG Industries
PPG
$26B
$3.68M 0.07%
27,583
+21,435
+349% +$2.72M
AXTA icon
427
Axalta
AXTA
$8.03B
$3.68M 0.07%
120,951
+70,747
+141% +$2.09M
EXP icon
428
Eagle Materials
EXP
$6.48B
$3.67M 0.07%
40,484
+25,376
+168% +$2.32M
SBSW icon
429
Sibanye-Stillwater
SBSW
$7B
$3.67M 0.07%
369,503
+232,594
+170% +$1.8M
BXP icon
430
Boston Properties
BXP
$11B
$3.66M 0.07%
26,566
-16,113
-38% -$2.17M
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$3.64M 0.07%
133,600
-19,370
-13% -$527K
TDY icon
432
Teledyne Technologies
TDY
$31.9B
$3.64M 0.07%
10,505
+3,244
+45% +$1.09M
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.07%
68,936
+63,741
+1,227% +$2.96M
BRO icon
434
Brown & Brown
BRO
$23.8B
$3.6M 0.07%
91,192
-123,791
-58% -$4.65M
B
435
Barrick Mining
B
$69.3B
$3.6M 0.07%
+193,579
New +$3.32M
HRL icon
436
Hormel Foods
HRL
$13.8B
$3.6M 0.07%
79,711
+72,186
+959% +$3.11M
MUSA icon
437
Murphy USA
MUSA
$9.9B
$3.58M 0.07%
30,608
-1,065
-3% -$115K
IT icon
438
Gartner
IT
$11.7B
$3.58M 0.07%
+23,201
New +$3.54M
MAC icon
439
Macerich
MAC
$6.66B
$3.56M 0.07%
+132,044
New +$3.63M
WGO icon
440
Winnebago Industries
WGO
$885M
$3.54M 0.06%
+66,827
New +$3.12M
GES
441
DELISTED
Guess Inc
GES
$3.53M 0.06%
+157,560
New +$2.94M
EME icon
442
Emcor
EME
$35.7B
$3.52M 0.06%
40,819
-1,737
-4% -$153K
YELP icon
443
Yelp
YELP
$1.38B
$3.51M 0.06%
100,818
+41,410
+70% +$1.41M
ZBH icon
444
Zimmer Biomet
ZBH
$18.8B
$3.5M 0.06%
24,076
-91,345
-79% -$12.6M
BR icon
445
Broadridge
BR
$18.8B
$3.5M 0.06%
28,314
-32,525
-53% -$3.98M
NTRA icon
446
Natera
NTRA
$38B
$3.49M 0.06%
103,709
+61,066
+143% +$2.25M
PRGO icon
447
Perrigo
PRGO
$1.74B
$3.48M 0.06%
67,398
+49,684
+280% +$2.6M
ORI icon
448
Old Republic International
ORI
$10.5B
$3.47M 0.06%
155,191
+8,607
+6% +$196K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.46M 0.06%
58,723
+18,602
+46% +$1.09M
GPK icon
450
Graphic Packaging
GPK
$3.51B
$3.46M 0.06%
207,917
-145,857
-41% -$2.31M
16 17
18
19 20

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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.