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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
+239.02%
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
PSX icon
26
Phillips 66
PSX
$84.9B
$17.8M 0.33%
160,121
+155,814
+3,618% +$17.5M
MCK icon
27
McKesson
MCK
$100B
$17.8M 0.33%
128,692
+88,509
+220% +$12.5M
PG icon
28
Procter & Gamble
PG
$336B
$17.6M 0.32%
140,565
+98,868
+237% +$12.1M
CIEN icon
29
Ciena
CIEN
$53.4B
$17.5M 0.32%
410,876
+216,540
+111% +$8.25M
ABBV icon
30
AbbVie
ABBV
$443B
$17.4M 0.32%
196,864
-40,942
-17% -$3.4M
MU icon
31
Micron Technology
MU
$930B
$17.4M 0.32%
322,961
+284,233
+734% +$13.6M
RTX icon
32
RTX Corp
RTX
$290B
$16.9M 0.31%
178,864
+171,893
+2,466% +$15.6M
PSA icon
33
Public Storage
PSA
$60.5B
$16.8M 0.31%
79,014
-5,863
-7% -$1.3M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$16.6M 0.3%
2,825,920
-219,800
-7% -$1.14M
TPR icon
35
Tapestry
TPR
$30.8B
$16.6M 0.3%
615,677
+614,620
+58,148% +$16M
BALL icon
36
Ball Corp
BALL
$17.3B
$16.5M 0.3%
254,739
+167,933
+193% +$11.4M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$16.5M 0.3%
77,431
+74,111
+2,232% +$14.8M
MET icon
38
MetLife
MET
$61.9B
$16.3M 0.3%
320,553
+133,164
+71% +$6.43M
LEN icon
39
Lennar Class A
LEN
$19.8B
$16.2M 0.3%
300,146
+295,691
+6,637% +$16.9M
DECK icon
40
Deckers Outdoor
DECK
$13.2B
$15.9M 0.29%
564,612
+460,608
+443% +$12.2M
STE icon
41
Steris
STE
$22.3B
$15.9M 0.29%
104,254
+41,271
+66% +$6.05M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$15.7M 0.29%
71,618
+61,975
+643% +$12.5M
SUI icon
43
Sun Communities
SUI
$15.2B
$15.5M 0.28%
+103,036
New +$16M
NRG icon
44
NRG Energy
NRG
$28.3B
$15.3M 0.28%
386,161
+281,098
+268% +$11.1M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.28%
74,449
+3,727
+5% +$722K
TSN icon
46
Tyson Foods
TSN
$20.4B
$15.1M 0.28%
165,922
+53,196
+47% +$4.57M
AMZN icon
47
Amazon
AMZN
$2.92T
$15M 0.28%
162,500
-20,280
-11% -$1.79M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$14.8M 0.27%
327,928
+225,969
+222% +$10.4M
FDX icon
49
FedEx
FDX
$72.7B
$14.7M 0.27%
96,978
+12,663
+15% +$1.95M
M icon
50
Macy's
M
$6.53B
$14.6M 0.27%
861,052
+647,251
+303% +$10.1M
1
2
3 4 5

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ECM
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JFL
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BAM
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SF
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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.