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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
PGR icon
126
Progressive
PGR
$123B
$8.89M 0.16%
122,839
+121,821
+11,967% +$8.78M
AMG icon
127
Affiliated Managers Group
AMG
$10.1B
$8.84M 0.16%
104,366
+25,101
+32% +$2.06M
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$8.82M 0.16%
286,809
+23,914
+9% +$701K
LH icon
129
Labcorp
LH
$25.3B
$8.67M 0.16%
59,668
+55,117
+1,211% +$7.96M
GS icon
130
Goldman Sachs
GS
$311B
$8.62M 0.16%
37,482
+17,578
+88% +$3.81M
SHW icon
131
Sherwin-Williams
SHW
$87.8B
$8.56M 0.16%
44,034
+38,535
+701% +$7.35M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$8.53M 0.16%
127,540
+91,540
+254% +$5.91M
BFAM icon
133
Bright Horizons
BFAM
$3.98B
$8.52M 0.16%
56,675
+20,353
+56% +$3.05M
BHC icon
134
Bausch Health
BHC
$2.41B
$8.5M 0.16%
284,012
+270,929
+2,071% +$7.04M
ZTS icon
135
Zoetis
ZTS
$31.9B
$8.48M 0.16%
64,113
-54,559
-46% -$6.78M
CSCO icon
136
Cisco
CSCO
$480B
$8.46M 0.16%
176,475
+85,092
+93% +$3.95M
BKR icon
137
Baker Hughes
BKR
$61.3B
$8.41M 0.15%
328,259
+258,788
+373% +$5.88M
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.38M 0.15%
168,676
+134,605
+395% +$5.83M
AEO icon
139
American Eagle Outfitters
AEO
$3.03B
$8.31M 0.15%
565,403
+174,067
+44% +$2.66M
AOS icon
140
A.O. Smith
AOS
$8.61B
$8.25M 0.15%
173,136
+104,232
+151% +$5.05M
VTRS icon
141
Viatris
VTRS
$20.6B
$8.24M 0.15%
409,845
+327,281
+396% +$6.09M
MCO icon
142
Moody's
MCO
$83.8B
$8.21M 0.15%
34,597
-43,608
-56% -$9.69M
SJM icon
143
J.M. Smucker
SJM
$12.7B
$8.19M 0.15%
78,647
+66,723
+560% +$7.06M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.3B
$8.19M 0.15%
21,806
+11,665
+115% +$3.92M
FANG icon
145
Diamondback Energy
FANG
$54B
$8.16M 0.15%
87,900
-90,834
-51% -$7.54M
GEN icon
146
Gen Digital
GEN
$16.9B
$8.1M 0.15%
317,463
+162,196
+104% +$3.96M
CFG icon
147
Citizens Financial Group
CFG
$31.1B
$8.02M 0.15%
197,391
-572,743
-74% -$21.4M
NVST icon
148
Envista
NVST
$4.55B
$8.01M 0.15%
270,085
+268,997
+24,724% +$7.65M
UTHR icon
149
United Therapeutics
UTHR
$22B
$7.98M 0.15%
90,560
-3,561
-4% -$313K
CTSH icon
150
Cognizant
CTSH
$25.3B
$7.93M 0.15%
127,901
-223,464
-64% -$13.8M
4 5
6
7 8

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.