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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.2B
$7.21M 0.13%
337,823
+296,218
+712% +$6.63M
EMN icon
177
Eastman Chemical
EMN
$8.23B
$7.2M 0.13%
90,780
-26,272
-22% -$2.02M
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.18M 0.13%
57,911
+31,266
+117% +$2.8M
DAL icon
179
Delta Air Lines
DAL
$60.2B
$7.17M 0.13%
122,692
-26,192
-18% -$1.47M
ROL icon
180
Rollins
ROL
$18.4B
$7.16M 0.13%
323,831
+316,160
+4,121% +$7.49M
GLW icon
181
Corning
GLW
$126B
$7.13M 0.13%
244,771
+198,371
+428% +$5.76M
DFS
182
DELISTED
Discover Financial Services
DFS
$7.1M 0.13%
83,700
-52,601
-39% -$4.34M
INXN
183
DELISTED
Interxion Holding N.V.
INXN
$7.09M 0.13%
84,625
+84,539
+98,301% +$7.06M
NI icon
184
NiSource
NI
$21.3B
$7.08M 0.13%
254,263
+93,296
+58% +$2.56M
AA icon
185
Alcoa
AA
$11.8B
$7.08M 0.13%
329,048
-68,031
-17% -$1.41M
LOW icon
186
Lowe's Companies
LOW
$119B
$7.06M 0.13%
58,976
-157,482
-73% -$18M
SNAP icon
187
Snap
SNAP
$8.48B
$7.04M 0.13%
430,789
+324,297
+305% +$4.77M
ORLY icon
188
O'Reilly Automotive
ORLY
$73.3B
$7.03M 0.13%
240,510
+213,975
+806% +$6.12M
FTI icon
189
TechnipFMC
FTI
$27.1B
$7.01M 0.13%
439,464
+398,734
+979% +$6.18M
TXT icon
190
Textron
TXT
$14.9B
$6.99M 0.13%
156,641
+96,436
+160% +$4.47M
STLD icon
191
Steel Dynamics
STLD
$37B
$6.98M 0.13%
205,010
+111,959
+120% +$3.57M
MO icon
192
Altria Group
MO
$114B
$6.98M 0.13%
139,780
-734,502
-84% -$34.6M
CMC icon
193
Commercial Metals
CMC
$7.77B
$6.93M 0.13%
311,131
+98,687
+46% +$2M
XYZ
194
Block Inc
XYZ
$48.9B
$6.92M 0.13%
110,607
+91,518
+479% +$5.85M
SNV
195
DELISTED
Synovus
SNV
$6.92M 0.13%
176,414
-200,449
-53% -$7.36M
AGN
196
DELISTED
Allergan plc
AGN
$6.9M 0.13%
36,100
+23,913
+196% +$4.31M
USB icon
197
US Bancorp
USB
$99.6B
$6.8M 0.12%
114,665
+94,339
+464% +$5.45M
NOC icon
198
Northrop Grumman
NOC
$77.9B
$6.78M 0.12%
19,705
+16,945
+614% +$5.96M
LITE icon
199
Lumentum
LITE
$60.7B
$6.74M 0.12%
84,983
-14,263
-14% -$934K
EOG icon
200
EOG Resources
EOG
$77.6B
$6.68M 0.12%
79,780
-254,296
-76% -$18.6M
6 7
8
9 10

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.