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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
+239.04%
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
NMFC icon
2501
New Mountain Finance
NMFC
$732M
– –
-15,200
Closed -$207K
NOA
2502
North American Construction
NOA
$395M
– –
-13,338
Closed -$154K
NOAH
2503
Noah Holdings
NOAH
$603M
– –
-60,799
Closed -$1.77M
NOVA
2504
DELISTED
Sunnova Energy
NOVA
– –
-22,967
Closed -$247K
NVR icon
2505
NVR
NVR
$17B
– –
-820
Closed -$3.05M
NWN icon
2506
Northwest Natural Holdings
NWN
$2.12B
– –
-3,434
Closed -$245K
NWS icon
2507
News Corp Class B
NWS
$17.5B
– –
-9,171
Closed -$131K
NWSA icon
2508
News Corp Class A
NWSA
$15.4B
– –
-61,127
Closed -$851K
OBDC icon
2509
Blue Owl Capital
OBDC
$5.74B
– –
-12,000
Closed -$189K
OPCH icon
2510
Option Care Health
OPCH
$3.56B
– –
-5,931
Closed -$76K
OPY icon
2511
Oppenheimer Holdings
OPY
$1.2B
– –
-7,072
Closed -$213K
ORA icon
2512
Ormat Technologies
ORA
$6.64B
– –
-11,349
Closed -$843K
PATK icon
2513
Patrick Industries
PATK
$2.95B
– –
-8,085
Closed -$231K
PEGA icon
2514
Pegasystems
PEGA
$5.38B
– –
-1,614
Closed -$55K
PFG icon
2515
Principal Financial Group
PFG
$24.3B
– –
-10,918
Closed -$624K
PHG icon
2516
Philips
PHG
$26.1B
– –
-21,489
Closed -$788K
POWI icon
2517
Power Integrations
POWI
$3.6B
– –
-16,226
Closed -$734K
PTGX icon
2518
Protagonist Therapeutics
PTGX
$9.44B
– –
-21,992
Closed -$264K
QDEL icon
2519
QuidelOrtho
QDEL
$838M
– –
-3,432
Closed -$211K
RCI icon
2520
Rogers Communications
RCI
$18.6B
– –
-109,629
Closed -$5.34M
RDWR icon
2521
Radware
RDWR
$1.19B
– –
-9,481
Closed -$230K
REAL icon
2522
The RealReal
REAL
$1.48B
– –
-15,700
Closed -$351K
RGEN icon
2523
Repligen
RGEN
$9.25B
$0 ﹤0.01%
5
-20,749
-100% -$1.74M
RGR icon
2524
Sturm, Ruger & Co
RGR
$593M
– –
-7,622
Closed -$318K
RIGL icon
2525
Rigel Pharmaceuticals
RIGL
$750M
– –
-3,719
Closed -$70K
99 100
101
102 103

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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.