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
USNA icon
1851
Usana Health Sciences
USNA
$286M
$292K 0.01%
3,712
-10,534
-74% -$776K
VEON icon
1852
VEON
VEON
$3.95B
$292K 0.01%
4,623
+1,557
+51% +$95.7K
KRTX
1853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$290K 0.01%
3,845
-1,858
-33% -$81.4K
CRAI icon
1854
CRA International
CRAI
$1.06B
$289K 0.01%
+5,310
New +$258K
DCI icon
1855
Donaldson
DCI
$11.4B
$289K 0.01%
5,022
-29,570
-85% -$1.61M
EYE icon
1856
National Vision
EYE
$1.81B
$289K 0.01%
8,904
-241,179
-96% -$6.63M
FCF icon
1857
First Commonwealth Financial
FCF
$2.17B
$289K 0.01%
19,892
+5,858
+42% +$82.3K
INSG icon
1858
Inseego
INSG
$90.5M
$288K 0.01%
3,929
+510
+15% +$29.4K
JYNT icon
1859
The Joint Corp
JYNT
$119M
$288K 0.01%
17,826
+3,476
+24% +$63.2K
COHU icon
1860
Cohu
COHU
$2.5B
$287K 0.01%
+12,542
New +$225K
MZTI
1861
The Marzetti Company
MZTI
$3.11B
$287K 0.01%
1,790
-9,648
-84% -$1.45M
LECO icon
1862
Lincoln Electric
LECO
$15.4B
$287K 0.01%
2,966
-3,219
-52% -$293K
THRM icon
1863
Gentherm
THRM
$1.27B
$287K 0.01%
6,464
-46
-0.7% -$1.96K
NTUS
1864
DELISTED
Natus Medical Inc
NTUS
$287K 0.01%
+8,688
New +$278K
WDC icon
1865
Western Digital
WDC
$150B
$286K 0.01%
5,954
-4,056
-41% -$169K
KEM
1866
DELISTED
KEMET Corporation
KEM
$286K 0.01%
10,568
-117,950
-92% -$2.86M
DESP
1867
DELISTED
Despegar.com
DESP
$285K 0.01%
+21,128
New +$250K
MCHB
1868
Mechanics Bancorp
MCHB
$3.68B
$285K 0.01%
+8,379
New +$259K
BLBD icon
1869
Blue Bird Corp
BLBD
$2.18B
$284K 0.01%
+12,371
New +$247K
CRON
1870
Cronos Group
CRON
$1.14B
$284K 0.01%
36,963
+14,000
+61% +$107K
MERC icon
1871
Mercer International
MERC
$39.8M
$284K 0.01%
+23,081
New +$282K
ARCB icon
1872
ArcBest
ARCB
$3.08B
$282K 0.01%
10,226
-5,378
-34% -$155K
AMN icon
1873
AMN Healthcare
AMN
$1.4B
$281K 0.01%
4,509
+2,621
+139% +$155K
SLF icon
1874
Sun Life Financial
SLF
$45.4B
$281K 0.01%
6,156
-28,821
-82% -$1.3M
SINA
1875
DELISTED
Sina Corp
SINA
$281K 0.01%
7,034
-66,829
-90% -$2.56M
73 74
75
76 77

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.