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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2176
DELISTED
Zynex
ZYXI
| $111K | ﹤0.01% |
+15,546
| New | +$137K |
|
|
VRAY
2177
DELISTED
ViewRay, Inc.
VRAY
| $111K | ﹤0.01% |
26,268
+1,700
| +7% | +$5.49K |
|
|
BHR
2178
Braemar Hotels & Resorts
BHR
$142M
| $110K | ﹤0.01% |
12,288
-1,071
| -8% | -$10K |
|
2179
Ovid Therapeutics
OVID
$491M
| $108K | ﹤0.01% |
+25,991
| New | +$82.1K |
|
2180
Universal Technical Institute
UTI
$1.59B
| $108K | ﹤0.01% |
+14,057
| New | +$84.7K |
|
|
QTT
2181
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $106K | ﹤0.01% |
3,098
-1,060
| -25% | -$35.3K |
|
|
FPRX
2182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $105K | ﹤0.01% |
22,818
+11,764
| +106% | +$46.6K |
|
2183
Aquestive Therapeutics
AQST
$494M
| $104K | ﹤0.01% |
+17,926
| New | +$93.3K |
|
2184
AtriCure
ATRC
$2.11B
| $102K | ﹤0.01% |
3,135
-12,214
| -80% | -$348K |
|
|
CPRX
2185
DELISTED
Catalyst Pharmaceutical
CPRX
| $102K | ﹤0.01% |
+27,143
| New | +$127K |
|
|
XENT
2186
DELISTED
Intersect ENT, Inc
XENT
| $102K | ﹤0.01% |
4,111
-2,358
| -36% | -$47.8K |
|
2187
Banco Bradesco
BBD
$36.7B
| $101K | ﹤0.01% |
15,038
-122,261
| -89% | -$766K |
|
2188
Evolent Health
EVH
$447M
| $100K | ﹤0.01% |
11,100
+4,300
| +63% | +$34.9K |
|
|
AJRD
2189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $100K | ﹤0.01% |
2,197
+1,297
| +144% | +$58.7K |
|
|
FTR
2190
DELISTED
Frontier Communications Corp.
FTR
| $100K | ﹤0.01% |
+112,831
| New | +$92K |
|
2191
Mitek Systems
MITK
$834M
| $99K | ﹤0.01% |
+12,934
| New | +$109K |
|
2192
Ring Energy
REI
$339M
| $99K | ﹤0.01% |
+37,379
| New | +$73.3K |
|
2193
CBRE Group
CBRE
$42.9B
| $98K | ﹤0.01% |
1,593
-16,707
| -91% | -$925K |
|
|
LJPC
2194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98K | ﹤0.01% |
24,971
+11,850
| +90% | +$70K |
|
2195
Casey's General Stores
CASY
$30.9B
| $97K | ﹤0.01% |
613
-4,060
| -87% | -$672K |
|
|
TRST
2196
Trustco Bank Corp NY
TRST
$938M
| $97K | ﹤0.01% |
2,234
-192
| -8% | -$8.22K |
|
|
SWN
2197
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
40,271
+29,378
| +270% | +$60.7K |
|
2198
Goldgroup Mining Inc.
GORO
$191M
| $96K | ﹤0.01% |
+17,258
| New | +$75.3K |
|
2199
Five Point Holdings
FPH
$375M
| $95K | ﹤0.01% |
+13,740
| New | +$93.9K |
|
2200
Kulicke & Soffa
KLIC
$4.78B
| $94K | ﹤0.01% |
+3,451
| New | +$85.1K |
|
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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.