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
KRG icon
1351
Kite Realty
KRG
$5.36B
$728K 0.01%
37,278
+37,085
+19,215% +$669K
NVO
1352
Novo Nordisk
NVO
$209B
$728K 0.01%
+25,156
New +$697K
CATO icon
1353
Cato Corp
CATO
$66.1M
$727K 0.01%
41,790
+27,749
+198% +$497K
TU icon
1354
Telus
TU
$15.3B
$725K 0.01%
37,464
-178,834
-83% -$3.31M
GKOS icon
1355
Glaukos
GKOS
$10.6B
$724K 0.01%
13,295
-18,502
-58% -$1.13M
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
$724K 0.01%
+20,478
New +$771K
TBBK icon
1357
The Bancorp
TBBK
$2.84B
$723K 0.01%
+55,749
New +$625K
CCXI
1358
DELISTED
ChemoCentryx, Inc.
CCXI
$723K 0.01%
18,282
-8,499
-32% -$149K
AL
1359
DELISTED
Air Lease Corp
AL
$722K 0.01%
15,196
+5,880
+63% +$264K
CSFL
1360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$722K 0.01%
+28,897
New +$723K
TBPH icon
1361
Theravance Biopharma
TBPH
$877M
$720K 0.01%
+27,809
New +$540K
QGEN icon
1362
Qiagen
QGEN
$8.72B
$714K 0.01%
19,924
-64,295
-76% -$2.39M
TLYS icon
1363
Tilly's
TLYS
$128M
$714K 0.01%
58,307
+19,064
+49% +$202K
RAVN
1364
DELISTED
Raven Industries Inc
RAVN
$707K 0.01%
20,525
+12,739
+164% +$435K
GRFS
1365
Grifois
GRFS
$5.4B
$705K 0.01%
30,290
-7,229
-19% -$158K
HMC icon
1366
Honda
HMC
$41.3B
$705K 0.01%
+24,916
New +$694K
LFUS icon
1367
Littelfuse
LFUS
$11.6B
$705K 0.01%
3,683
+2,105
+133% +$386K
TTGT icon
1368
TechTarget
TTGT
$278M
$705K 0.01%
27,022
+13,708
+103% +$348K
KFRC icon
1369
Kforce
KFRC
$1.06B
$701K 0.01%
+17,647
New +$697K
RIG icon
1370
Transocean
RIG
$5.82B
$701K 0.01%
101,842
-12,526
-11% -$64.5K
APLE icon
1371
Apple Hospitality REIT
APLE
$3.82B
$697K 0.01%
42,915
-23,733
-36% -$384K
PI icon
1372
Impinj
PI
$5.6B
$696K 0.01%
26,921
+3,316
+14% +$103K
PGRE
1373
DELISTED
Paramount Group
PGRE
$694K 0.01%
49,871
-254,896
-84% -$3.42M
TAC icon
1374
TransAlta
TAC
$3.93B
$689K 0.01%
96,334
+66,777
+226% +$433K
ZION icon
1375
Zions Bancorporation
ZION
$10.3B
$685K 0.01%
13,190
-38,032
-74% -$1.85M
53 54
55
56 57

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.