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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
CPA icon
601
Copa Holdings
CPA
$5.8B
$2.64M 0.05%
24,456
-50,657
-67% -$5.28M
EA icon
602
Electronic Arts
EA
$2.64M 0.05%
24,536
-2,861
-10% -$284K
IART icon
603
Integra LifeSciences
IART
$1.33B
$2.64M 0.05%
45,243
+40,070
+775% +$2.39M
ITT icon
604
ITT
ITT
$19.2B
$2.62M 0.05%
35,456
+31,787
+866% +$2.11M
ALL icon
605
Allstate
ALL
$70.8B
$2.61M 0.05%
23,203
-119,459
-84% -$13M
COR icon
606
Cencora
COR
$63.2B
$2.61M 0.05%
30,672
+13,582
+79% +$1.16M
THS
607
DELISTED
Treehouse Foods
THS
$2.61M 0.05%
53,750
+53,733
+316,076% +$2.75M
TREX icon
608
Trex
TREX
$4.93B
$2.6M 0.05%
57,800
+50,200
+661% +$2.21M
CTAS icon
609
Cintas
CTAS
$80.9B
$2.6M 0.05%
38,572
-265,640
-87% -$17.5M
WHR icon
610
Whirlpool
WHR
$2.8B
$2.58M 0.05%
+17,494
New +$2.64M
COHR icon
611
Coherent
COHR
$65.4B
$2.57M 0.05%
76,441
-16,131
-17% -$514K
ZBRA icon
612
Zebra Technologies
ZBRA
$17.2B
$2.57M 0.05%
10,068
+8,587
+580% +$2.01M
PDCO
613
DELISTED
Patterson Companies, Inc.
PDCO
$2.57M 0.05%
125,525
+627
+0.5% +$11.9K
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.57M 0.05%
135,531
+123,174
+997% +$2.26M
UCTT
615
Ultra Clean Holdings
UCTT
$3.76B
$2.55M 0.05%
108,632
+74,690
+220% +$1.51M
IMMU
616
DELISTED
Immunomedics Inc
IMMU
$2.54M 0.05%
120,176
+27,325
+29% +$482K
HRTX icon
617
Heron Therapeutics
HRTX
$94.5M
$2.54M 0.05%
+107,969
New +$2.39M
SBH icon
618
Sally Beauty Holdings
SBH
$1.51B
$2.54M 0.05%
138,889
+125,184
+913% +$2.18M
FSLR icon
619
First Solar
FSLR
$26.2B
$2.53M 0.05%
45,277
+6,037
+15% +$332K
NEE icon
620
NextEra Energy
NEE
$176B
$2.53M 0.05%
41,780
+38,640
+1,231% +$2.26M
SHOP icon
621
Shopify
SHOP
$191B
$2.52M 0.05%
63,370
-110,880
-64% -$3.75M
VFC icon
622
VF Corp
VFC
$5.8B
$2.52M 0.05%
25,238
+4,271
+20% +$383K
ALE
623
DELISTED
Allete
ALE
$2.51M 0.05%
30,879
+27,546
+826% +$2.28M
PINC
624
DELISTED
Premier
PINC
$2.5M 0.05%
65,906
-40,849
-38% -$1.44M
GL icon
625
Globe Life
GL
$14.4B
$2.5M 0.05%
23,714
+21,488
+965% +$2.14M
23 24
25
26 27

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JFL
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BAM
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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.