We are live on ! Find out more
CSS

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
BLD
476
DELISTED
TopBuild
BLD
$3.29M 0.06%
31,888
+18,109
+131% +$1.88M
CERN
477
DELISTED
Cerner Corp
CERN
$3.28M 0.06%
44,665
+22,905
+105% +$1.58M
GMED icon
478
Globus Medical
GMED
$11.2B
$3.28M 0.06%
55,638
+11,529
+26% +$626K
WRB icon
479
W.R. Berkley
WRB
$26.6B
$3.28M 0.06%
106,657
+69,919
+190% +$2.16M
NVCR icon
480
NovoCure
NVCR
$1.91B
$3.26M 0.06%
38,709
+13,844
+56% +$1.12M
IVZ icon
481
Invesco
IVZ
$13.9B
$3.25M 0.06%
181,053
+151,201
+507% +$2.58M
RCL icon
482
Royal Caribbean
RCL
$85.6B
$3.25M 0.06%
24,354
-51,103
-68% -$5.96M
OII icon
483
Oceaneering
OII
$4.77B
$3.25M 0.06%
218,051
+37,694
+21% +$524K
WMB icon
484
Williams Companies
WMB
$86.1B
$3.25M 0.06%
136,948
-26,584
-16% -$609K
ATO icon
485
Atmos Energy
ATO
$28.8B
$3.25M 0.06%
29,019
+28,584
+6,571% +$3.14M
UBER icon
486
Uber
UBER
$153B
$3.24M 0.06%
108,827
+86,449
+386% +$2.56M
AGO icon
487
Assured Guaranty
AGO
$3.34B
$3.24M 0.06%
66,005
+17,407
+36% +$832K
SPB icon
488
Spectrum Brands
SPB
$2.07B
$3.24M 0.06%
50,340
-15,818
-24% -$896K
MKSI icon
489
MKS Inc
MKSI
$20.6B
$3.23M 0.06%
29,359
+26,413
+897% +$2.77M
ATKR icon
490
Atkore
ATKR
$3.16B
$3.22M 0.06%
79,602
+44,566
+127% +$1.65M
NTR icon
491
Nutrien
NTR
$30.7B
$3.21M 0.06%
66,944
+48,650
+266% +$2.35M
AVB icon
492
AvalonBay Communities
AVB
$26.8B
$3.2M 0.06%
15,268
+14,247
+1,395% +$3.05M
AN icon
493
AutoNation
AN
$6.92B
$3.19M 0.06%
65,559
+60,479
+1,191% +$3.06M
POST icon
494
Post Holdings
POST
$3.57B
$3.18M 0.06%
44,561
+22,834
+105% +$1.56M
STRA icon
495
Strategic Education
STRA
$1.92B
$3.18M 0.06%
20,008
+7,476
+60% +$1.04M
SLM icon
496
SLM Corp
SLM
$5.15B
$3.18M 0.06%
356,598
+293,290
+463% +$2.55M
BN icon
497
Brookfield
BN
$108B
$3.17M 0.06%
153,960
+135,159
+719% +$2.69M
CATM
498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.17M 0.06%
70,913
+19,364
+38% +$735K
ARMK icon
499
Aramark
ARMK
$14.7B
$3.15M 0.06%
100,644
-18,387
-15% -$577K
THC icon
500
Tenet Healthcare
THC
$21.1B
$3.15M 0.06%
82,924
+11,242
+16% +$337K
18 19
20
21 22

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.