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
TPL icon
1626
Texas Pacific Land
TPL
$23.5B
$437K 0.01%
5,031
-792
-14% -$57.9K
HMN icon
1627
Horace Mann Educators
HMN
$2.11B
$435K 0.01%
9,969
+34
+0.3% +$1.5K
DSSI
1628
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$435K 0.01%
25,963
+16,563
+176% +$248K
FARO
1629
DELISTED
Faro Technologies
FARO
$433K 0.01%
+8,605
New +$420K
MRVL icon
1630
Marvell Technology
MRVL
$196B
$433K 0.01%
16,318
-119,388
-88% -$3.03M
NXRT
1631
NexPoint Residential Trust
NXRT
$652M
$432K 0.01%
+9,606
New +$452K
PDFS icon
1632
PDF Solutions
PDFS
$2.07B
$432K 0.01%
+25,583
New +$392K
SNP
1633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$432K 0.01%
7,186
-1,094
-13% -$63.5K
MTW icon
1634
Manitowoc
MTW
$675M
$431K 0.01%
24,620
+12,520
+103% +$183K
KW
1635
DELISTED
Kennedy-Wilson Holdings
KW
$430K 0.01%
19,272
+4,722
+32% +$106K
GLDD
1636
DELISTED
Great Lakes Dredge & Dock
GLDD
$429K 0.01%
37,835
+21,881
+137% +$234K
ANGI icon
1637
Angi Inc
ANGI
$196M
$428K 0.01%
5,052
-11,161
-69% -$834K
SSP icon
1638
E.W. Scripps
SSP
$304M
$428K 0.01%
+27,220
New +$389K
ALTR
1639
DELISTED
Altair Engineering Inc
ALTR
$428K 0.01%
+11,919
New +$402K
HZNP
1640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$427K 0.01%
11,800
-79,280
-87% -$2.43M
ROG icon
1641
Rogers Corp
ROG
$2.4B
$426K 0.01%
3,412
-3,193
-48% -$432K
RMAX icon
1642
RE/MAX Holdings
RMAX
$242M
$424K 0.01%
11,006
-4,112
-27% -$148K
SOGO
1643
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$424K 0.01%
+93,241
New +$474K
FWONK icon
1644
Liberty Media Series C
FWONK
$25.8B
$423K 0.01%
9,515
-55,884
-85% -$2.33M
KOS icon
1645
Kosmos Energy
KOS
$1.48B
$423K 0.01%
74,229
-144,690
-66% -$873K
ATRS
1646
DELISTED
Antares Pharma, Inc.
ATRS
$423K 0.01%
+89,975
New +$368K
TRUP icon
1647
Trupanion
TRUP
$1.18B
$422K 0.01%
+11,262
New +$331K
WLL
1648
DELISTED
Whiting Petroleum Corporation
WLL
$422K 0.01%
767
+556
+264% +$269K
ANDE icon
1649
Andersons Inc
ANDE
$2.22B
$421K 0.01%
16,643
-20,287
-55% -$443K
MDLZ icon
1650
Mondelez International
MDLZ
$79.9B
$421K 0.01%
7,647
-16,490
-68% -$882K
64 65
66
67 68

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.