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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
YUM icon
76
Yum! Brands
YUM
$41.8B
$11.5M 0.21%
114,220
+98,197
+613% +$10.2M
AON icon
77
Aon
AON
$76.5B
$11.5M 0.21%
55,209
+54,606
+9,056% +$10.8M
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$11.4M 0.21%
193,661
+174,023
+886% +$10.5M
CMI icon
79
Cummins
CMI
$87.5B
$11.4M 0.21%
63,828
+43,942
+221% +$7.73M
PFE icon
80
Pfizer
PFE
$143B
$11.2M 0.21%
301,930
+150,501
+99% +$5.36M
SYK icon
81
Stryker
SYK
$125B
$11.2M 0.21%
53,456
+50,987
+2,065% +$10.6M
CVX icon
82
Chevron
CVX
$392B
$11.1M 0.2%
92,236
-1,837
-2% -$216K
EBAY icon
83
eBay
EBAY
$50.6B
$11.1M 0.2%
307,510
+172,884
+128% +$6.26M
TSCO icon
84
Tractor Supply
TSCO
$16.1B
$11.1M 0.2%
593,505
-381,080
-39% -$7.23M
AAL icon
85
American Airlines Group
AAL
$10.1B
$10.9M 0.2%
379,886
+331,530
+686% +$9.45M
AMAT icon
86
Applied Materials
AMAT
$403B
$10.7M 0.2%
175,372
+66,727
+61% +$3.75M
FIVE icon
87
Five Below
FIVE
$12B
$10.7M 0.2%
83,491
+70,564
+546% +$8.84M
HP icon
88
Helmerich & Payne
HP
$3.45B
$10.7M 0.2%
234,594
+168,715
+256% +$6.77M
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$10.7M 0.2%
636,450
+85,750
+16% +$1.38M
MSFT icon
90
Microsoft
MSFT
$3.45T
$10.6M 0.19%
67,175
+21,874
+48% +$3.21M
CAH icon
91
Cardinal Health
CAH
$53.9B
$10.5M 0.19%
207,191
+200,344
+2,926% +$10.3M
AIG icon
92
American International
AIG
$41.7B
$10.5M 0.19%
204,028
+111,394
+120% +$5.9M
BC icon
93
Brunswick
BC
$5.13B
$10.5M 0.19%
174,328
+162,032
+1,318% +$9.37M
STZ icon
94
Constellation Brands
STZ
$22.2B
$10.4M 0.19%
55,062
-8,331
-13% -$1.57M
CPT icon
95
Camden Property Trust
CPT
$11B
$10.4M 0.19%
98,426
+95,190
+2,942% +$10.5M
JNPR
96
DELISTED
Juniper Networks
JNPR
$10.4M 0.19%
423,888
+306,665
+262% +$7.55M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.8B
$10.4M 0.19%
96,865
+78,073
+415% +$8.17M
LHX icon
98
L3Harris
LHX
$51.6B
$10.3M 0.19%
52,232
-39,850
-43% -$7.99M
BA icon
99
Boeing
BA
$171B
$10.3M 0.19%
31,478
+31,254
+13,953% +$11.1M
PYPL icon
100
PayPal
PYPL
$48.9B
$10.2M 0.19%
94,428
+3,344
+4% +$348K
2 3
4
5 6

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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.