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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
BRY
2151
DELISTED
Berry Corp
BRY
$119K ﹤0.01%
12,634
+9,034
+251% +$84.5K
CCJ icon
2152
Cameco
CCJ
$42.4B
$119K ﹤0.01%
13,400
-1,588
-11% -$14.7K
HR icon
2153
Healthcare Realty
HR
$6.84B
$119K ﹤0.01%
+3,918
New +$117K
NERV icon
2154
Minerva Neurosciences
NERV
$199M
$119K ﹤0.01%
2,100
+1,784
+565% +$78.7K
CRNX icon
2155
Crinetics Pharmaceuticals
CRNX
$8.92B
$118K ﹤0.01%
4,700
+2,922
+164% +$55.6K
DRRX
2156
DELISTED
DURECT Corp
DRRX
$118K ﹤0.01%
3,103
-3,229
-51% -$66.5K
TRMK icon
2157
Trustmark
TRMK
$2.75B
$118K ﹤0.01%
3,406
+2,480
+268% +$85.7K
TGH
2158
DELISTED
Textainer Group Holdings limited
TGH
$118K ﹤0.01%
+11,014
New +$107K
SWIR
2159
DELISTED
Sierra Wireless
SWIR
$118K ﹤0.01%
+12,379
New +$120K
GTT
2160
DELISTED
GTT Communications, Inc.
GTT
$118K ﹤0.01%
+10,432
New +$87.3K
ING icon
2161
ING
ING
$102B
$117K ﹤0.01%
9,693
+253
+3% +$2.9K
PDLI
2162
DELISTED
PDL BioPharma, Inc.
PDLI
$117K ﹤0.01%
+35,935
New +$104K
AMRX icon
2163
Amneal Pharmaceuticals
AMRX
$5.79B
$116K ﹤0.01%
24,004
-40,394
-63% -$140K
XHR
2164
Xenia Hotels & Resorts
XHR
$1.79B
$116K ﹤0.01%
5,351
-68,167
-93% -$1.44M
UNIT
2165
Uniti Group
UNIT
$2.32B
$115K ﹤0.01%
14,020
-49,009
-78% -$355K
SPNE
2166
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$115K ﹤0.01%
+9,581
New +$117K
USAS
2167
Americas Gold and Silver
USAS
$1.69B
$114K ﹤0.01%
+14,560
New +$104K
WELL icon
2168
Welltower
WELL
$171B
$114K ﹤0.01%
1,399
-45,216
-97% -$3.87M
CTMX icon
2169
CytomX Therapeutics
CTMX
$754M
$113K ﹤0.01%
+13,649
New +$92.1K
RCEL icon
2170
Avita Medical
RCEL
$240M
$113K ﹤0.01%
+2,476
New +$103K
CUZ icon
2171
Cousins Properties
CUZ
$4.88B
$112K ﹤0.01%
+2,729
New +$107K
OHI icon
2172
Omega Healthcare
OHI
$14.7B
$112K ﹤0.01%
2,648
-36,954
-93% -$1.56M
CDR
2173
DELISTED
Cedar Realty Trust, Inc
CDR
$112K ﹤0.01%
5,734
+2,435
+74% +$47.3K
BXRX
2174
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$112K ﹤0.01%
+12
New +$102K
NRC icon
2175
NRC Health Common Stock
NRC
$450M
$111K ﹤0.01%
+1,685
New +$103K
85 86
87
88 89

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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.