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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
ALV icon
626
Autoliv
ALV
$8.83B
$2.49M 0.05%
29,465
+18,865
+178% +$1.54M
DE icon
627
Deere & Co
DE
$166B
$2.49M 0.05%
14,350
+13,371
+1,366% +$2.3M
DEA
628
Easterly Government Properties
DEA
$1.18B
$2.47M 0.05%
41,682
+17,377
+71% +$981K
BLUE
629
DELISTED
bluebird bio
BLUE
$2.46M 0.05%
2,167
+705
+48% +$766K
CZR icon
630
Caesars Entertainment
CZR
$6.12B
$2.46M 0.05%
41,243
+22,643
+122% +$1.12M
EPRT icon
631
Essential Properties Realty Trust
EPRT
$6.62B
$2.46M 0.05%
99,053
+91,655
+1,239% +$2.3M
MLKN icon
632
MillerKnoll
MLKN
$1.61B
$2.45M 0.04%
58,898
+30,797
+110% +$1.43M
EQH icon
633
Equitable Holdings
EQH
$14.2B
$2.45M 0.04%
98,911
+42,508
+75% +$985K
VRRM icon
634
Verra Mobility
VRRM
$778M
$2.45M 0.04%
174,999
+105,859
+153% +$1.52M
EVRI
635
DELISTED
Everi Holdings
EVRI
$2.45M 0.04%
182,213
+139,037
+322% +$1.59M
ILMN icon
636
Illumina
ILMN
$29.3B
$2.45M 0.04%
7,583
-3,919
-34% -$1.19M
STOR
637
DELISTED
STORE Capital Corporation
STOR
$2.44M 0.04%
65,633
+29,428
+81% +$1.14M
DISH
638
DELISTED
DISH Network Corp.
DISH
$2.44M 0.04%
68,765
-30,434
-31% -$1.05M
SAIL
639
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 0.04%
103,249
+97,742
+1,775% +$2.14M
JD icon
640
JD.com
JD
$44.3B
$2.43M 0.04%
68,919
+42,549
+161% +$1.37M
KGC icon
641
Kinross Gold
KGC
$30.4B
$2.43M 0.04%
511,949
-334,418
-40% -$1.51M
TSLA icon
642
Tesla
TSLA
$1.26T
$2.42M 0.04%
+86,835
New +$1.88M
ZS icon
643
Zscaler
ZS
$26.3B
$2.42M 0.04%
52,038
+36,928
+244% +$1.71M
SKT icon
644
Tanger
SKT
$4.52B
$2.42M 0.04%
164,141
+46,513
+40% +$728K
NVS icon
645
Novartis
NVS
$293B
$2.4M 0.04%
25,369
+20,465
+417% +$1.84M
VG
646
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.04%
324,139
-120,536
-27% -$1.04M
MUR icon
647
Murphy Oil
MUR
$4.74B
$2.4M 0.04%
89,451
-33,639
-27% -$772K
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.04%
31,542
+1,319
+4% +$99.7K
CW icon
649
Curtiss-Wright
CW
$26.4B
$2.38M 0.04%
16,889
-6,714
-28% -$909K
FRPT icon
650
Freshpet
FRPT
$3.28B
$2.38M 0.04%
+40,211
New +$2.14M
24 25
26
27 28

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ECM
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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.