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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
NTES icon
451
NetEase
NTES
$83.5B
$3.45M 0.06%
56,260
+50,180
+825% +$2.94M
AZTA icon
452
Azenta
AZTA
$1.42B
$3.45M 0.06%
+82,146
New +$3.45M
AXP icon
453
American Express
AXP
$231B
$3.44M 0.06%
27,654
-23,384
-46% -$2.79M
SEE
454
DELISTED
Sealed Air
SEE
$3.44M 0.06%
86,395
+40,522
+88% +$1.6M
TMO icon
455
Thermo Fisher Scientific
TMO
$214B
$3.44M 0.06%
10,586
-6,533
-38% -$1.98M
CMPR icon
456
Cimpress
CMPR
$2.34B
$3.44M 0.06%
27,322
-162
-0.6% -$21.1K
SNPS icon
457
Synopsys
SNPS
$77.7B
$3.43M 0.06%
24,623
-10,835
-31% -$1.49M
BAH icon
458
Booz Allen Hamilton
BAH
$8.89B
$3.41M 0.06%
47,939
-80,109
-63% -$5.7M
COTY icon
459
Coty
COTY
$2.39B
$3.39M 0.06%
301,685
+257,090
+576% +$2.93M
GVA icon
460
Granite Construction
GVA
$5.32B
$3.39M 0.06%
122,605
+113,687
+1,275% +$3.23M
WRK
461
DELISTED
WestRock Company
WRK
$3.39M 0.06%
78,918
-192,803
-71% -$7.52M
WSM icon
462
Williams-Sonoma
WSM
$29.1B
$3.38M 0.06%
92,126
-3,440
-4% -$119K
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.38M 0.06%
215,649
+20,373
+10% +$212K
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.06%
74,464
-226,096
-75% -$9.66M
CL icon
465
Colgate-Palmolive
CL
$74.1B
$3.37M 0.06%
48,918
-75,949
-61% -$5.18M
SYNA icon
466
Synaptics
SYNA
$3.99B
$3.37M 0.06%
51,174
+45,100
+743% +$2.38M
WPC icon
467
W.P. Carey
WPC
$16.4B
$3.36M 0.06%
42,902
+41,652
+3,332% +$3.49M
OLN icon
468
Olin
OLN
$2.14B
$3.35M 0.06%
194,054
-45,641
-19% -$817K
FCFS icon
469
FirstCash
FCFS
$8.92B
$3.33M 0.06%
41,320
+35,051
+559% +$2.95M
MHO icon
470
M/I Homes
MHO
$3.71B
$3.31M 0.06%
84,163
+63,133
+300% +$2.64M
TRNO icon
471
Terreno Realty
TRNO
$7.2B
$3.31M 0.06%
+61,156
New +$3.34M
MELI icon
472
Mercado Libre
MELI
$92.8B
$3.31M 0.06%
+5,786
New +$3.2M
EXPD icon
473
Expeditors International
EXPD
$23.2B
$3.3M 0.06%
42,297
+30,176
+249% +$2.26M
NAVI icon
474
Navient
NAVI
$892M
$3.29M 0.06%
240,729
-35,897
-13% -$483K
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.29M 0.06%
140,775
+129,307
+1,128% +$3.14M
17 18
19
20 21

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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.