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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
BBBY
2601
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-166,506
Closed -$1.77M
ALBO
2602
DELISTED
Albireo Pharma Inc
ALBO
– –
-415
Closed -$8K
LCI
2603
DELISTED
Lannett Company, Inc.
LCI
– –
-92,595
Closed -$4.15M
CLVS
2604
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-296,953
Closed -$1.17M
CHNG
2605
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-56,897
Closed -$687K
GCP
2606
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,161
Closed -$22K
PTR
2607
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,607
Closed -$285K
POLY
2608
DELISTED
Plantronics, Inc.
POLY
– –
-214
Closed -$8K
RTLR
2609
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-12,311
Closed -$219K
EMWP
2610
DELISTED
Eros Media World PLC
EMWP
– –
-723
Closed -$28K
AFI
2611
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27,000
Closed -$173K
FOE
2612
DELISTED
Ferro Corporation
FOE
– –
-27,753
Closed -$329K
VNE
2613
DELISTED
Veoneer, Inc.
VNE
– –
-17,746
Closed -$266K
KRA
2614
DELISTED
Kraton Corporation
KRA
– –
-7,064
Closed -$228K
MDLA
2615
DELISTED
Medallia, Inc.
MDLA
– –
-18,444
Closed -$506K
SBBP
2616
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-928
Closed -$2K
USCR
2617
DELISTED
U S Concrete, Inc.
USCR
– –
-9,300
Closed -$514K
PROS
2618
DELISTED
ProSight Global, Inc.
PROS
– –
-10,165
Closed -$197K
WIFI
2619
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,500
Closed -$117K
APHA
2620
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,993
Closed -$156K
UROV
2621
DELISTED
Urovant Sciences Ltd.
UROV
– –
-1,239
Closed -$12K
ACIA
2622
DELISTED
Acacia Communications Inc
ACIA
– –
-18,546
Closed -$1.21M
TALO.WS
2623
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-25,075
Closed -$24K
WSG
2624
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-348
Closed -$1K
ARA
2625
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-30,937
Closed -$196K
103 104
105
106 107

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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.