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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
(+8.5%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$38.9M |
| 2 |
Qualcomm
QCOM
|
+$33.6M |
| 3 |
Veeva Systems
VEEV
|
+$22M |
| 4 |
Broadcom
AVGO
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$34.9M |
| 2 |
Altria Group
MO
|
+$34.6M |
| 3 |
Elevance Health
ELV
|
+$32M |
| 4 |
Costco
COST
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
CNX Resources
CNX
$5.2B
| $203K | ﹤0.01% |
22,915
-384,014
| -94% | -$3M |
|
|
GDEN
2027
DELISTED
Golden Entertainment
GDEN
| $203K | ﹤0.01% |
+10,576
| New | +$173K |
|
2028
SLR Investment Corp
SLRC
$715M
| $203K | ﹤0.01% |
+9,846
| New | +$202K |
|
|
WOW
2029
DELISTED
WideOpenWest
WOW
| $203K | ﹤0.01% |
27,419
-15,418
| -36% | -$97.6K |
|
2030
XPEL
XPEL
$1.38B
| $202K | ﹤0.01% |
+13,783
| New | +$180K |
|
|
OXFD
2031
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $202K | ﹤0.01% |
+12,184
| New | +$198K |
|
2032
BILL Holdings
BILL
$4.78B
| $201K | ﹤0.01% |
+5,288
| New | +$201K |
|
2033
NorthWestern Energy
NWE
$4.43B
| $201K | ﹤0.01% |
2,809
-5,714
| -67% | -$412K |
|
|
AHRT
2034
AH Realty Trust
AHRT
$517M
| $200K | ﹤0.01% |
10,902
+102
| +0.9% | +$1.85K |
|
|
AIFU
2035
AIFU Inc
AIFU
$221M
| $200K | ﹤0.01% |
+19
| New | +$196K |
|
2036
Midland States Bancorp
MSBI
$695M
| $199K | ﹤0.01% |
+6,865
| New | +$189K |
|
2037
Amphastar Pharmaceuticals
AMPH
$916M
| $198K | ﹤0.01% |
10,264
-33,193
| -76% | -$637K |
|
|
NGD
2038
DELISTED
New Gold Inc
NGD
| $198K | ﹤0.01% |
224,700
+24,337
| +12% | +$22K |
|
|
KDMN
2039
DELISTED
Kadmon Holdings, Inc.
KDMN
| $198K | ﹤0.01% |
+43,614
| New | +$160K |
|
2040
Lindblad Expeditions
LIND
$2.22B
| $197K | ﹤0.01% |
12,022
-2,197
| -15% | -$35.1K |
|
2041
Skyworks Solutions
SWKS
$10.6B
| $197K | ﹤0.01% |
1,628
-158,611
| -99% | -$15.6M |
|
2042
Boston Beer
SAM
$1.92B
| $195K | ﹤0.01% |
516
-3,189
| -86% | -$1.2M |
|
|
MTOR
2043
DELISTED
MERITOR, Inc.
MTOR
| $195K | ﹤0.01% |
7,449
-5,123
| -41% | -$116K |
|
|
CNST
2044
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $195K | ﹤0.01% |
+4,136
| New | +$119K |
|
2045
Cal-Maine
CALM
$3.99B
| $193K | ﹤0.01% |
4,510
+4,113
| +1,036% | +$171K |
|
2046
Diodes
DIOD
$4.84B
| $193K | ﹤0.01% |
3,432
-23,229
| -87% | -$1.07M |
|
2047
ICICI Bank
IBN
$108B
| $193K | ﹤0.01% |
12,790
-34,618
| -73% | -$470K |
|
|
HTO
2048
H2O America
HTO
$2.62B
| $193K | ﹤0.01% |
2,712
-1,128
| -29% | -$79.7K |
|
2049
Biglari Holdings Class B
BH
$1.21B
| $192K | ﹤0.01% |
+1,679
| New | +$171K |
|
2050
Hackett Group
HCKT
$287M
| $192K | ﹤0.01% |
+11,892
| New | +$189K |
|
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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.