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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
VCTR icon
1801
Victory Capital Holdings
VCTR
$6.65B
$329K 0.01%
15,709
+2,667
+20% +$48.4K
AKBA icon
1802
Akebia Therapeutics
AKBA
$252M
$328K 0.01%
+51,835
New +$246K
TTC icon
1803
Toro Company
TTC
$9.49B
$328K 0.01%
4,113
-22,252
-84% -$1.7M
CBPO
1804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$328K 0.01%
2,819
+2,168
+333% +$251K
EDIT icon
1805
Editas Medicine
EDIT
$442M
$327K 0.01%
+11,037
New +$276K
HBT icon
1806
HBT Financial
HBT
$1.32B
$326K 0.01%
+17,176
New +$293K
HWKN icon
1807
Hawkins
HWKN
$2.71B
$324K 0.01%
+14,160
New +$300K
PFSI icon
1808
PennyMac Financial
PFSI
$4.02B
$323K 0.01%
9,500
-50,666
-84% -$1.64M
GPRE icon
1809
Green Plains
GPRE
$1.03B
$322K 0.01%
+20,841
New +$284K
KL
1810
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$321K 0.01%
7,273
-36,724
-83% -$1.63M
LNTH icon
1811
Lantheus
LNTH
$6.59B
$320K 0.01%
+15,599
New +$316K
RYTM icon
1812
Rhythm Pharmaceuticals
RYTM
$7.96B
$320K 0.01%
13,919
+4,567
+49% +$101K
SPOK icon
1813
Spok Holdings
SPOK
$241M
$320K 0.01%
+26,126
New +$308K
ZM icon
1814
Zoom
ZM
$30.6B
$320K 0.01%
+4,700
New +$323K
HAIN icon
1815
Hain Celestial
HAIN
$53.7M
$318K 0.01%
12,240
-63,646
-84% -$1.52M
MYGN icon
1816
Myriad Genetics
MYGN
$312M
$317K 0.01%
11,649
-10,194
-47% -$280K
GBDC icon
1817
Golub Capital BDC
GBDC
$3.42B
$314K 0.01%
+17,351
New +$306K
QURE icon
1818
uniQure
QURE
$3.22B
$314K 0.01%
4,388
-652
-13% -$35.8K
TRTN
1819
DELISTED
Triton International Limited
TRTN
$313K 0.01%
+7,798
New +$289K
KSU
1820
DELISTED
Kansas City Southern
KSU
$313K 0.01%
2,042
-7,881
-79% -$1.16M
VNOM icon
1821
Viper Energy
VNOM
$14.7B
$312K 0.01%
+12,668
New +$317K
AGRO icon
1822
Adecoagro
AGRO
$1.36B
$311K 0.01%
37,199
+18,926
+104% +$127K
GTHX
1823
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$311K 0.01%
+11,769
New +$275K
OMCL icon
1824
Omnicell
OMCL
$1.68B
$310K 0.01%
3,790
+3,175
+516% +$244K
NXGN
1825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$310K 0.01%
+19,302
New +$319K
71 72
73
74 75

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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.