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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
HOLX
201
DELISTED
Hologic
HOLX
$6.68M 0.12%
127,975
+48,392
+61% +$2.41M
FLR icon
202
Fluor
FLR
$7.01B
$6.67M 0.12%
353,520
-190,750
-35% -$3.47M
CE icon
203
Celanese
CE
$4.81B
$6.66M 0.12%
54,053
+46,389
+605% +$5.71M
V icon
204
Visa
V
$683B
$6.64M 0.12%
35,354
-126,724
-78% -$22.8M
HBI
205
DELISTED
Hanesbrands
HBI
$6.58M 0.12%
442,908
+344,529
+350% +$5.24M
MA icon
206
Mastercard
MA
$500B
$6.56M 0.12%
21,971
-7,352
-25% -$2.07M
PNW icon
207
Pinnacle West Capital
PNW
$12.2B
$6.53M 0.12%
72,653
-7,347
-9% -$663K
KMX icon
208
CarMax
KMX
$8.29B
$6.53M 0.12%
74,509
+58,014
+352% +$5.46M
AMP icon
209
Ameriprise Financial
AMP
$48.8B
$6.52M 0.12%
39,148
+33,645
+611% +$5.21M
UNH icon
210
UnitedHealth
UNH
$377B
$6.5M 0.12%
22,107
-133,327
-86% -$34.9M
BP icon
211
BP
BP
$114B
$6.49M 0.12%
172,056
+153,303
+817% +$5.82M
PBF icon
212
PBF Energy
PBF
$8.05B
$6.47M 0.12%
206,352
+130,169
+171% +$4M
SAFM
213
DELISTED
Sanderson Farms Inc
SAFM
$6.46M 0.12%
36,672
+24,043
+190% +$3.8M
MS icon
214
Morgan Stanley
MS
$332B
$6.45M 0.12%
126,180
+23,148
+22% +$1.1M
VVV icon
215
Valvoline
VVV
$4.95B
$6.43M 0.12%
300,424
+205,268
+216% +$4.53M
TEAM icon
216
Atlassian
TEAM
$26.3B
$6.42M 0.12%
53,341
+50,696
+1,917% +$6.17M
NFG icon
217
National Fuel Gas
NFG
$7.87B
$6.4M 0.12%
137,471
+22,075
+19% +$1.01M
SGI
218
Somnigroup International
SGI
$14B
$6.31M 0.12%
290,040
+106,364
+58% +$2.22M
ABMD
219
DELISTED
Abiomed Inc
ABMD
$6.25M 0.11%
36,651
+30,325
+479% +$5.62M
CF icon
220
CF Industries
CF
$18.2B
$6.25M 0.11%
130,841
+25,696
+24% +$1.2M
NKE icon
221
Nike
NKE
$63.3B
$6.24M 0.11%
61,584
-89,703
-59% -$8.46M
APH icon
222
Amphenol
APH
$201B
$6.23M 0.11%
230,264
+217,212
+1,664% +$5.54M
INVH icon
223
Invitation Homes
INVH
$18.1B
$6.23M 0.11%
207,755
+175,471
+544% +$5.26M
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$6.22M 0.11%
38,179
+32,878
+620% +$5.32M
MCD icon
225
McDonald's
MCD
$188B
$6.21M 0.11%
31,439
+23,678
+305% +$4.7M
7 8
9
10 11

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.