We are live on ! Find out more
CSS

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
AMAG
2626
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-68,278
Closed -$789K
WMGI
2627
DELISTED
Wright Medical Group Inc
WMGI
– –
-181,835
Closed -$3.75M
LVGO
2628
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-39,625
Closed -$691K
BREW
2629
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,369
Closed -$101K
PRNB
2630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,683
Closed -$217K
WUBA
2631
DELISTED
58.com Inc
WUBA
– –
-7,225
Closed -$356K
VAL
2632
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-24,800
Closed -$119K
HCR
2633
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-34,026
Closed -$59K
TECD
2634
DELISTED
Tech Data Corp
TECD
– –
-29,449
Closed -$3.07M
IOTS
2635
DELISTED
Adesto Technologies Corp
IOTS
– –
-48,657
Closed -$417K
WBC
2636
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,977
Closed -$532K
FTSI
2637
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+5
New +$135
TGE
2638
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,988
Closed -$221K
FTSV
2639
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-17,487
Closed -$112K
RARX
2640
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,455
Closed -$247K
OMN
2641
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-30,602
Closed -$308K
TLRA
2642
DELISTED
Telaria, Inc.
TLRA
– –
-67,780
Closed -$468K
CTST
2643
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-98,628
Closed -$111K
AVX
2644
DELISTED
AVX Corporation
AVX
– –
-709
Closed -$11K
CRCM
2645
DELISTED
CARE.COM, INC.
CRCM
– –
-57,196
Closed -$598K
ACHN
2646
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,200
Closed -$48K
WCG
2647
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-178
Closed -$46K
TOO
2648
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,887
Closed -$13K
ARQL
2649
DELISTED
Arqule Inc
ARQL
– –
-7,000
Closed -$50K
BOLD
2650
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-28,916
Closed -$812K
103 104 105
106
107

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.