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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
STMP
2051
DELISTED
Stamps.com, Inc.
STMP
$192K ﹤0.01%
2,300
-771
-25% -$64.3K
WABC icon
2052
Westamerica Bancorp
WABC
$1.37B
$190K ﹤0.01%
2,799
+670
+31% +$43.8K
HALL
2053
DELISTED
Hallmark Financial Services, Inc.
HALL
$190K ﹤0.01%
1,080
+69
+7% +$12.6K
RVTY icon
2054
Revvity
RVTY
$12.8B
$188K ﹤0.01%
1,938
-3,432
-64% -$306K
HLX icon
2055
Helix Energy Solutions
HLX
$1.41B
$187K ﹤0.01%
+19,375
New +$168K
BRX icon
2056
Brixmor Property Group
BRX
$9.32B
$184K ﹤0.01%
8,500
+6,276
+282% +$134K
HTGC icon
2057
Hercules Capital
HTGC
$3.23B
$184K ﹤0.01%
13,097
+8,862
+209% +$123K
LQDT icon
2058
Liquidity Services
LQDT
$1.32B
$184K ﹤0.01%
+30,881
New +$199K
MAG
2059
DELISTED
MAG Silver
MAG
$184K ﹤0.01%
15,607
-897
-5% -$9.25K
UBS icon
2060
UBS Group
UBS
$176B
$184K ﹤0.01%
+14,651
New +$174K
RUN icon
2061
Sunrun
RUN
$2.46B
$182K ﹤0.01%
+13,151
New +$196K
ATEN icon
2062
A10 Networks
ATEN
$1.95B
$181K ﹤0.01%
+26,415
New +$178K
CBPX
2063
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$181K ﹤0.01%
+4,971
New +$164K
ECHO
2064
EchoStar
ECHO
$26.2B
$178K ﹤0.01%
4,100
-27,206
-87% -$1.09M
BPFH
2065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$178K ﹤0.01%
14,799
+4,310
+41% +$50K
TECX
2066
Tectonic Therapeutic
TECX
$606M
$176K ﹤0.01%
+727
New +$140K
ACIC icon
2067
American Coastal Insurance
ACIC
$493M
$175K ﹤0.01%
13,862
+735
+6% +$9.34K
OOMA icon
2068
Ooma
OOMA
$604M
$175K ﹤0.01%
+13,262
New +$161K
CSTE icon
2069
Caesarstone
CSTE
$79.5M
$174K ﹤0.01%
+11,565
New +$186K
KNSA icon
2070
Kiniksa Pharmaceuticals
KNSA
$5.93B
$174K ﹤0.01%
15,705
+15,363
+4,492% +$133K
TEF
2071
DELISTED
Telefonica
TEF
$174K ﹤0.01%
+30,961
New +$188K
ZYNE
2072
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$173K ﹤0.01%
28,719
+17,615
+159% +$120K
CYRX icon
2073
CryoPort
CYRX
$762M
$171K ﹤0.01%
10,381
-20,583
-66% -$306K
PGEN icon
2074
Precigen
PGEN
$2.59B
$171K ﹤0.01%
31,224
-38,368
-55% -$216K
DT icon
2075
Dynatrace
DT
$14.2B
$169K ﹤0.01%
+6,686
New +$147K
81 82
83
84 85

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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
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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.