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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 | |
|---|---|---|---|---|---|---|
2126
Old Second Bancorp
OSBC
$1.29B
| $139K | ﹤0.01% |
+10,324
| New | +$129K |
|
|
ZUO
2127
DELISTED
Zuora, Inc.
ZUO
| $138K | ﹤0.01% |
9,628
-66,648
| -87% | -$977K |
|
|
AKRX
2128
DELISTED
Akorn Inc
AKRX
| $138K | ﹤0.01% |
91,893
+20,850
| +29% | +$78.7K |
|
2129
ASE Group
ASX
$82.2B
| $135K | ﹤0.01% |
+24,318
| New | +$125K |
|
2130
MaxLinear
MXL
$6.8B
| $135K | ﹤0.01% |
+6,361
| New | +$132K |
|
2131
Herc Holdings
HRI
$5.61B
| $134K | ﹤0.01% |
2,748
-9,385
| -77% | -$438K |
|
|
PVG
2132
DELISTED
PRETIUM RESOURCES INC.
PVG
| $134K | ﹤0.01% |
12,000
-20,424
| -63% | -$217K |
|
2133
Range Resources
RRC
$8.95B
| $133K | ﹤0.01% |
27,414
+24,218
| +758% | +$97.7K |
|
2134
TherapeuticsMD
TXMD
$24M
| $133K | ﹤0.01% |
1,100
+84
| +8% | +$12.1K |
|
2135
Darling Ingredients
DAR
$9.44B
| $132K | ﹤0.01% |
4,709
-118,225
| -96% | -$2.64M |
|
2136
Gladstone Capital
GLAD
$446M
| $130K | ﹤0.01% |
+6,568
| New | +$132K |
|
2137
Greenlight Captial
GLRE
$506M
| $129K | ﹤0.01% |
12,738
-1,462
| -10% | -$15.1K |
|
|
OPRA
2138
Opera Ltd
OPRA
$1.79B
| $129K | ﹤0.01% |
13,913
+2,509
| +22% | +$24.6K |
|
|
TBIO
2139
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $129K | ﹤0.01% |
+15,889
| New | +$147K |
|
2140
Quaker Houghton
KWR
$2.92B
| $128K | ﹤0.01% |
777
-2,793
| -78% | -$433K |
|
2141
Nordic American Tanker
NAT
$1.37B
| $126K | ﹤0.01% |
+25,646
| New | +$97.8K |
|
|
IMGN
2142
DELISTED
Immunogen Inc
IMGN
| $126K | ﹤0.01% |
24,648
+13,461
| +120% | +$45.7K |
|
|
CIM
2143
Chimera Investment
CIM
$1B
| $124K | ﹤0.01% |
2,018
-7,163
| -78% | -$437K |
|
2144
West Pharmaceutical
WST
$24.9B
| $124K | ﹤0.01% |
822
-68,515
| -99% | -$9.98M |
|
|
QUOT
2145
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
+12,624
| New | +$121K |
|
2146
Insmed
INSM
$28.6B
| $123K | ﹤0.01% |
5,148
-14,152
| -73% | -$288K |
|
2147
Monro
MNRO
$398M
| $123K | ﹤0.01% |
+1,571
| New | +$118K |
|
|
TLRD
2148
DELISTED
Tailored Brands, Inc.
TLRD
| $122K | ﹤0.01% |
29,370
-29,734
| -50% | -$140K |
|
2149
Morningstar
MORN
$7.53B
| $121K | ﹤0.01% |
802
-2,028
| -72% | -$311K |
|
|
NE
2150
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
98,536
+94,974
| +2,666% | +$114K |
|
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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.