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
+239.02%
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
DTE icon
101
DTE Energy
DTE
$29.5B
$10.1M 0.19%
91,775
+5,465
+6% +$589K
SPLK
102
DELISTED
Splunk Inc
SPLK
$10.1M 0.19%
+67,422
New +$8.85M
PAYX icon
103
Paychex
PAYX
$41.6B
$10.1M 0.18%
118,613
-152,121
-56% -$12.8M
DG icon
104
Dollar General
DG
$28B
$10.1M 0.18%
64,517
+11,226
+21% +$1.78M
TJX icon
105
TJX Companies
TJX
$174B
$10M 0.18%
163,980
+138,879
+553% +$8.21M
APD icon
106
Air Products & Chemicals
APD
$65.7B
$9.98M 0.18%
42,471
+37,870
+823% +$8.55M
ETR icon
107
Entergy
ETR
$50.2B
$9.95M 0.18%
166,074
+98,470
+146% +$5.8M
EXPE icon
108
Expedia Group
EXPE
$35.4B
$9.91M 0.18%
91,661
+56,903
+164% +$6.68M
SYF icon
109
Synchrony
SYF
$24.7B
$9.82M 0.18%
272,849
-236,558
-46% -$8.47M
WDAY icon
110
Workday
WDAY
$39.6B
$9.8M 0.18%
59,568
+10,602
+22% +$1.76M
VZ icon
111
Verizon
VZ
$195B
$9.69M 0.18%
157,838
-20,080
-11% -$1.21M
SLB icon
112
SLB Ltd
SLB
$73.6B
$9.63M 0.18%
239,546
-162,308
-40% -$5.8M
UAL icon
113
United Airlines
UAL
$39.4B
$9.55M 0.17%
108,382
+69,608
+180% +$6.25M
MSCI icon
114
MSCI
MSCI
$41.6B
$9.46M 0.17%
36,658
-35,109
-49% -$8.56M
CROX icon
115
Crocs
CROX
$6.14B
$9.43M 0.17%
225,036
+200,765
+827% +$7.01M
TRIP icon
116
TripAdvisor
TRIP
$1.65B
$9.29M 0.17%
305,715
+265,842
+667% +$8.95M
BNY
117
Bank of New York Mellon
BNY
$106B
$9.27M 0.17%
184,151
+93,846
+104% +$4.48M
EHC icon
118
Encompass Health
EHC
$11B
$9.25M 0.17%
167,896
+163,535
+3,750% +$8.87M
ETN icon
119
Eaton
ETN
$161B
$9.19M 0.17%
96,989
+14,825
+18% +$1.32M
MTH icon
120
Meritage Homes
MTH
$4.58B
$9.17M 0.17%
300,064
+290,240
+2,954% +$9.96M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$9.05M 0.17%
81,643
+66,977
+457% +$7.21M
GIS icon
122
General Mills
GIS
$19.1B
$8.99M 0.16%
167,782
+103,822
+162% +$5.47M
VST icon
123
Vistra
VST
$50B
$8.95M 0.16%
389,418
+146,840
+61% +$3.79M
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$48.3B
$8.94M 0.16%
175,734
+110,424
+169% +$5.82M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$8.94M 0.16%
204,916
+182,146
+800% +$7.22M
3 4
5
6 7

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.