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
NVMI
1976
Nova
NVMI
$12.5B
$232K ﹤0.01%
+6,133
New +$215K
AGNT
1977
AGNT Inc
AGNT
$734M
$231K ﹤0.01%
+40,772
New +$203K
PRK icon
1978
Park National Corp
PRK
$3.67B
$231K ﹤0.01%
+2,260
New +$226K
A icon
1979
Agilent Technologies
A
$41.2B
$230K ﹤0.01%
2,700
+2,100
+350% +$165K
SKY icon
1980
Champion Homes
SKY
$5.14B
$230K ﹤0.01%
7,246
-36,707
-84% -$1.14M
TVTX icon
1981
Travere Therapeutics
TVTX
$5.78B
$230K ﹤0.01%
16,224
-34,746
-68% -$444K
HABT
1982
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$230K ﹤0.01%
+22,050
New +$219K
IMAX icon
1983
IMAX
IMAX
$2.66B
$229K ﹤0.01%
+11,186
New +$239K
SONY icon
1984
Sony
SONY
$138B
$229K ﹤0.01%
+16,860
New +$210K
INVX
1985
Innovex International
INVX
$1.97B
$229K ﹤0.01%
4,874
-32,402
-87% -$1.48M
CLCT
1986
DELISTED
Collectors Universe
CLCT
$229K ﹤0.01%
+9,937
New +$266K
TG icon
1987
Tredegar Corp
TG
$310M
$228K ﹤0.01%
10,206
-7,471
-42% -$157K
BRC icon
1988
Brady Corp
BRC
$4.57B
$227K ﹤0.01%
3,965
-19,053
-83% -$1.07M
LGND icon
1989
Ligand Pharmaceuticals
LGND
$6.36B
$225K ﹤0.01%
3,454
-73,086
-95% -$4.88M
MGRC icon
1990
McGrath RentCorp
MGRC
$2.92B
$225K ﹤0.01%
2,943
+127
+5% +$9.22K
FLOW
1991
DELISTED
SPX FLOW, Inc.
FLOW
$225K ﹤0.01%
+4,609
New +$204K
ARDX icon
1992
Ardelyx
ARDX
$997M
$224K ﹤0.01%
29,841
+7,707
+35% +$46.8K
MUX icon
1993
McEwen Inc
MUX
$1.18B
$224K ﹤0.01%
+17,630
New +$249K
SSTK icon
1994
Shutterstock
SSTK
$219M
$224K ﹤0.01%
+5,221
New +$209K
BHP icon
1995
BHP
BHP
$230B
$223K ﹤0.01%
4,564
-27,554
-86% -$1.25M
MCY icon
1996
Mercury Insurance
MCY
$6.07B
$223K ﹤0.01%
4,580
-10,207
-69% -$513K
IHG icon
1997
InterContinental Hotels
IHG
$23.2B
$219K ﹤0.01%
3,189
-3,832
-55% -$239K
PRLB icon
1998
Protolabs
PRLB
$2.13B
$219K ﹤0.01%
+2,159
New +$214K
FC icon
1999
Franklin Covey
FC
$246M
$218K ﹤0.01%
+6,757
New +$245K
FTDR icon
2000
Frontdoor
FTDR
$6.26B
$217K ﹤0.01%
4,581
-20,385
-82% -$955K
78 79
80
81 82

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.