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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
ORCL icon
1
Oracle
ORCL
$331B
$40M 0.73%
754,898
+706,540
+1,461% +$38.9M
QCOM icon
2
Qualcomm
QCOM
$176B
$39.2M 0.72%
443,739
+401,718
+956% +$33.6M
VLO icon
3
Valero Energy
VLO
$89.8B
$28.2M 0.52%
301,388
+59,222
+24% +$5.6M
ADBE icon
4
Adobe
ADBE
$89.5B
$26.5M 0.49%
80,470
+50,505
+169% +$14.9M
GD icon
5
General Dynamics
GD
$105B
$25.5M 0.47%
144,459
+42,136
+41% +$7.56M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$24.9M 0.46%
390,834
+187,031
+92% +$12.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$23.1M 0.42%
730,320
+643,120
+738% +$19.5M
NFLX icon
8
Netflix
NFLX
$292B
$22.8M 0.42%
704,490
+167,760
+31% +$4.97M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$22.4M 0.41%
307,640
+198,324
+181% +$16.4M
VEEV icon
10
Veeva Systems
VEEV
$30.3B
$21.4M 0.39%
152,331
+149,613
+5,505% +$22M
WFC icon
11
Wells Fargo
WFC
$261B
$21.2M 0.39%
393,146
+367,519
+1,434% +$19.2M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$20.7M 0.38%
343,885
+221,863
+182% +$13.9M
ALLY icon
13
Ally Financial
ALLY
$13.1B
$20.1M 0.37%
656,102
+294,841
+82% +$9.2M
AZO icon
14
AutoZone
AZO
$48.3B
$19.8M 0.36%
16,622
-12,044
-42% -$13.9M
SPGI icon
15
S&P Global
SPGI
$126B
$19.8M 0.36%
72,507
-49,605
-41% -$12.9M
SCHW
16
Charles Schwab
SCHW
$177B
$19.5M 0.36%
410,736
+330,015
+409% +$14.5M
DXCM icon
17
DexCom
DXCM
$27.6B
$19.3M 0.35%
352,248
+307,164
+681% +$14.6M
GE icon
18
GE Aerospace
GE
$367B
$18.9M 0.35%
340,282
+165,309
+94% +$8.54M
DD icon
19
DuPont de Nemours
DD
$18.6B
$18.8M 0.35%
233,835
+82,123
+54% +$6.82M
JCI icon
20
Johnson Controls International
JCI
$87.5B
$18.5M 0.34%
453,369
+354,301
+358% +$14.9M
EW icon
21
Edwards Lifesciences
EW
$47.6B
$18.5M 0.34%
237,339
+235,287
+11,466% +$18.4M
UNM icon
22
Unum
UNM
$13.8B
$18.4M 0.34%
632,623
+423,809
+203% +$12.3M
LULU icon
23
lululemon athletica
LULU
$13B
$18.3M 0.34%
79,065
+45,616
+136% +$9.72M
LW icon
24
Lamb Weston
LW
$6.85B
$18.2M 0.33%
211,644
+135,310
+177% +$10.9M
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$18.1M 0.33%
195,359
+190,293
+3,756% +$17.7M
1
2 3 4 5

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ECM
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JFL
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BAM
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SF
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AIM
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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.