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
TKR icon
876
Timken Company
TKR
$9.03B
$1.6M 0.03%
28,357
-106,865
-79% -$5.4M
TGI
877
DELISTED
Triumph Group
TGI
$1.6M 0.03%
63,153
+3,962
+7% +$98.4K
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.59M 0.03%
43,491
-20,527
-32% -$716K
DEO icon
879
Diageo
DEO
$53.6B
$1.58M 0.03%
9,413
+7,841
+499% +$1.27M
LMT icon
880
Lockheed Martin
LMT
$136B
$1.58M 0.03%
4,064
+744
+22% +$286K
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.03%
160,901
+153,051
+1,950% +$1.61M
BJ icon
882
BJs Wholesale Club
BJ
$12.3B
$1.57M 0.03%
69,256
-34,234
-33% -$846K
MOH icon
883
Molina Healthcare
MOH
$10.3B
$1.57M 0.03%
11,610
-25,913
-69% -$3.26M
MLCO icon
884
Melco Resorts & Entertainment
MLCO
$2.14B
$1.57M 0.03%
65,054
-24,317
-27% -$529K
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M 0.03%
51,501
+28,317
+122% +$794K
TSM icon
886
TSMC
TSM
$2.18T
$1.57M 0.03%
27,005
+21,810
+420% +$1.16M
ACGL icon
887
Arch Capital
ACGL
$33.6B
$1.57M 0.03%
36,529
+33,929
+1,305% +$1.41M
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.57M 0.03%
40,961
-8,221
-17% -$304K
LRCX icon
889
Lam Research
LRCX
$390B
$1.56M 0.03%
53,460
-60,720
-53% -$1.61M
LYV icon
890
Live Nation Entertainment
LYV
$42.1B
$1.56M 0.03%
21,847
-12,547
-36% -$850K
PRKS icon
891
United Parks & Resorts
PRKS
$2.12B
$1.55M 0.03%
48,832
-47,167
-49% -$1.36M
PBA icon
892
Pembina Pipeline
PBA
$27.6B
$1.55M 0.03%
41,734
-61,603
-60% -$2.2M
JNJ icon
893
Johnson & Johnson
JNJ
$625B
$1.54M 0.03%
10,588
-170,914
-94% -$23.2M
PBR.A icon
894
Petrobras Class A
PBR.A
$103B
$1.54M 0.03%
+103,248
New +$1.46M
JJSF icon
895
J&J Snack Foods
JJSF
$1.71B
$1.54M 0.03%
8,336
+5,213
+167% +$981K
CAL icon
896
Caleres
CAL
$487M
$1.53M 0.03%
64,503
-20,712
-24% -$468K
FBIN icon
897
Fortune Brands Innovations
FBIN
$6.06B
$1.53M 0.03%
27,392
-7,805
-22% -$411K
ALEX
898
DELISTED
Alexander & Baldwin
ALEX
$1.53M 0.03%
+72,786
New +$1.65M
OUT icon
899
Outfront Media
OUT
$5.49B
$1.52M 0.03%
57,730
+47,533
+466% +$1.22M
BFH icon
900
Bread Financial
BFH
$4.38B
$1.52M 0.03%
17,002
+4,963
+41% +$438K
34 35
36
37 38

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.