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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
RF icon
51
Regions Financial
RF
$26.8B
$14.6M 0.27%
851,186
+38,080
+5% +$627K
ADSK icon
52
Autodesk
ADSK
$49.7B
$14.5M 0.27%
79,187
+65,566
+481% +$10.6M
UPS icon
53
United Parcel Service
UPS
$90.9B
$14.3M 0.26%
122,340
+103,106
+536% +$12.2M
DXC icon
54
DXC Technology
DXC
$1.81B
$14.3M 0.26%
379,520
-104,165
-22% -$3.4M
XOM icon
55
ExxonMobil
XOM
$640B
$14M 0.26%
200,387
+183,215
+1,067% +$12.7M
RH icon
56
RH
RH
$3.29B
$13.9M 0.26%
65,185
-2,579
-4% -$503K
TT icon
57
Trane Technologies
TT
$102B
$13.9M 0.25%
104,558
+91,889
+725% +$11.6M
CPAY icon
58
Corpay
CPAY
$25.2B
$13.9M 0.25%
48,293
+26,942
+126% +$7.94M
HPE icon
59
Hewlett Packard
HPE
$66.5B
$13.9M 0.25%
875,511
+809,391
+1,224% +$12.9M
PODD icon
60
Insulet
PODD
$11.7B
$13.8M 0.25%
80,860
+68,589
+559% +$11.4M
VMW
61
DELISTED
VMware, Inc
VMW
$13.5M 0.25%
+88,788
New +$13.9M
SPG icon
62
Simon Property Group
SPG
$74.4B
$13.4M 0.25%
89,768
+51,244
+133% +$7.68M
DKS icon
63
Dick's Sporting Goods
DKS
$17.8B
$13.3M 0.24%
269,480
+157,459
+141% +$6.7M
IBM icon
64
IBM
IBM
$215B
$13.3M 0.24%
104,061
+101,371
+3,768% +$13.2M
INCY icon
65
Incyte
INCY
$24.1B
$13.3M 0.24%
152,068
+109,721
+259% +$9.37M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.58T
$13M 0.24%
193,880
+86,900
+81% +$5.61M
BBY icon
67
Best Buy
BBY
$17.8B
$12.9M 0.24%
146,616
+87,616
+149% +$6.7M
KDP icon
68
Keurig Dr Pepper
KDP
$41.9B
$12.8M 0.23%
441,366
+420,406
+2,006% +$12.1M
MSI icon
69
Motorola Solutions
MSI
$73.1B
$12.6M 0.23%
78,387
+43,009
+122% +$7.08M
PH icon
70
Parker-Hannifin
PH
$125B
$12.1M 0.22%
58,941
+50,225
+576% +$9.73M
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$11.9M 0.22%
294,941
+143,729
+95% +$5.72M
FAF icon
72
First American
FAF
$7.7B
$11.8M 0.22%
203,165
+64,666
+47% +$3.95M
VTR icon
73
Ventas
VTR
$47.2B
$11.8M 0.22%
204,510
+203,879
+32,310% +$12.8M
SBUX icon
74
Starbucks
SBUX
$119B
$11.7M 0.21%
133,130
-52,852
-28% -$4.51M
DVA icon
75
DaVita
DVA
$15.2B
$11.7M 0.21%
155,686
-14,839
-9% -$984K
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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WIM
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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.