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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
SCI icon
826
Service Corp International
SCI
$11.6B
$1.74M 0.03%
+37,868
New +$1.71M
CSOD
827
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.74M 0.03%
29,694
+25,505
+609% +$1.48M
ISRG icon
828
Intuitive Surgical
ISRG
$134B
$1.74M 0.03%
8,820
+8,475
+2,457% +$1.59M
FNB icon
829
FNB Corp
FNB
$6.77B
$1.73M 0.03%
136,524
+112,353
+465% +$1.38M
KMT icon
830
Kennametal
KMT
$2.54B
$1.73M 0.03%
46,954
-177,429
-79% -$5.94M
STT icon
831
State Street
STT
$51B
$1.73M 0.03%
21,900
+12,151
+125% +$855K
JBGS
832
JBG SMITH
JBGS
$708M
$1.73M 0.03%
+43,328
New +$1.71M
PB icon
833
Prosperity Bancshares
PB
$8.89B
$1.73M 0.03%
+24,021
New +$1.7M
LNG icon
834
Cheniere Energy
LNG
$53.5B
$1.72M 0.03%
+28,220
New +$1.74M
VRSN icon
835
VeriSign
VRSN
$26.6B
$1.72M 0.03%
8,926
-35,692
-80% -$6.71M
ACM icon
836
Aecom
ACM
$9.79B
$1.72M 0.03%
39,861
-3,705
-9% -$154K
FSK icon
837
FS KKR Capital
FSK
$3.46B
$1.72M 0.03%
70,095
+43,313
+162% +$1.04M
MED icon
838
Medifast
MED
$143M
$1.71M 0.03%
15,597
-6,163
-28% -$596K
HMSY
839
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.03%
57,425
+33,072
+136% +$1.01M
RDS.B
840
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 0.03%
28,294
-42,517
-60% -$2.5M
BTU icon
841
Peabody Energy
BTU
$2.9B
$1.69M 0.03%
185,738
+29,456
+19% +$339K
SLG icon
842
SL Green Realty
SLG
$4.03B
$1.69M 0.03%
19,004
-25,432
-57% -$2.09M
AMCX icon
843
AMC Global Media
AMCX
$489M
$1.69M 0.03%
42,753
+40,453
+1,759% +$1.7M
WERN icon
844
Werner Enterprises
WERN
$2.25B
$1.69M 0.03%
+46,368
New +$1.7M
JBHT icon
845
JB Hunt Transport Services
JBHT
$25.2B
$1.68M 0.03%
14,417
-9,586
-40% -$1.1M
VOD icon
846
Vodafone
VOD
$37.4B
$1.68M 0.03%
+87,007
New +$1.73M
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.03%
94,623
+15,358
+19% +$254K
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.67M 0.03%
161,538
-85,233
-35% -$765K
SMTC icon
849
Semtech
SMTC
$13B
$1.67M 0.03%
31,483
+22,343
+244% +$1.12M
VLY icon
850
Valley National Bancorp
VLY
$8.06B
$1.67M 0.03%
145,429
+140,560
+2,887% +$1.62M
32 33
34
35 36

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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.