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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
JBTM
2576
JBT Marel
JBTM
$6.39B
– –
-7,339
Closed -$730K
ITCI
2577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-33,234
Closed -$248K
ENLC
2578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-106,892
Closed -$909K
CNSL
2579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-26,478
Closed -$126K
CTLT
2580
DELISTED
CATALENT, INC.
CTLT
– –
-176,252
Closed -$8.4M
EGRX
2581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,862
Closed -$332K
AMK
2582
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,897
Closed -$232K
SLCA
2583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85,409
Closed -$817K
EVBG
2584
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-52,087
Closed -$3.21M
TARO
2585
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,698
Closed -$204K
CBD
2586
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,932
Closed -$249K
MTBL
2587
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-52,050
Closed -$13K
JT
2588
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,473
Closed -$29K
ORTX
2589
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-68
Closed -$8K
LTHM
2590
DELISTED
Livent Corporation
LTHM
– –
-1,779
Closed -$12K
RPT
2591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,443
Closed -$87K
VAPO
2592
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,486
Closed -$188K
CORR
2593
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,098
Closed -$335K
BKI
2594
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-123,188
Closed -$7.52M
MTEM
2595
DELISTED
Molecular Templates, Inc.
MTEM
– –
0
– –
TDW.WS.A
2596
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-13,821
Closed -$20K
TDW.WS.B
2597
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-15,510
Closed -$19K
BLU
2598
DELISTED
BELLUS Health Inc.
BLU
– –
-3,787
Closed -$24K
MNTV
2599
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-98,479
Closed -$1.68M
ABB
2600
DELISTED
ABB Ltd
ABB
– –
-680
Closed -$13K
102 103
104
105 106

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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.