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
EXC icon
151
Exelon
EXC
$47B
$7.89M 0.14%
242,599
-85,583
-26% -$2.77M
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.2B
$7.89M 0.14%
804,650
-362,759
-31% -$3.24M
CABO icon
153
Cable One
CABO
$254M
$7.88M 0.14%
5,295
-1,043
-16% -$1.48M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$7.84M 0.14%
68,616
+57,662
+526% +$6.11M
ADC icon
155
Agree Realty
ADC
$9.57B
$7.83M 0.14%
111,623
+78,217
+234% +$5.77M
CAG icon
156
Conagra Brands
CAG
$7.14B
$7.8M 0.14%
227,705
-331,645
-59% -$9.61M
KSS icon
157
Kohl's
KSS
$2.28B
$7.78M 0.14%
152,771
+51,650
+51% +$2.63M
SU icon
158
Suncor Energy
SU
$77.9B
$7.75M 0.14%
236,498
+118,034
+100% +$3.68M
DRI icon
159
Darden Restaurants
DRI
$23.6B
$7.75M 0.14%
71,078
+62,397
+719% +$7.08M
EEFT icon
160
Euronet Worldwide
EEFT
$2.8B
$7.72M 0.14%
48,995
+39,237
+402% +$5.92M
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$15.8B
$7.71M 0.14%
51,625
+36,272
+236% +$4.94M
D icon
162
Dominion Energy
D
$60.5B
$7.59M 0.14%
91,666
+88,505
+2,800% +$7.23M
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.57M 0.14%
65,713
+64,970
+8,744% +$6.48M
KEY icon
164
KeyCorp
KEY
$24.5B
$7.56M 0.14%
373,444
+213,954
+134% +$4.04M
CI icon
165
Cigna
CI
$74.5B
$7.54M 0.14%
36,870
-57,377
-61% -$10.5M
OLED icon
166
Universal Display
OLED
$3.67B
$7.54M 0.14%
36,579
-11,002
-23% -$2.08M
HON icon
167
Honeywell
HON
$78.2B
$7.49M 0.14%
44,908
+17,647
+65% +$2.88M
ECL icon
168
Ecolab
ECL
$78.6B
$7.41M 0.14%
38,413
+9,613
+33% +$1.82M
ALSN icon
169
Allison Transmission
ALSN
$9.65B
$7.37M 0.13%
152,440
-1,857
-1% -$86.3K
MDU icon
170
MDU Resources
MDU
$4.2B
$7.36M 0.13%
651,696
+391,261
+150% +$4.27M
PWR icon
171
Quanta Services
PWR
$102B
$7.35M 0.13%
180,564
+117,986
+189% +$4.81M
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.35M 0.13%
1,200,566
+286,814
+31% +$1.77M
APTV icon
173
Aptiv
APTV
$12.1B
$7.31M 0.13%
76,952
+60,982
+382% +$5.58M
AGCO icon
174
AGCO
AGCO
$7.28B
$7.27M 0.13%
94,104
+78,867
+518% +$6.05M
COST icon
175
Costco
COST
$423B
$7.26M 0.13%
24,694
-100,975
-80% -$30M
5 6
7
8 9

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.