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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
ODP
2201
DELISTED
ODP
ODP
$94K ﹤0.01%
3,424
+1,941
+131% +$43.2K
TEN
2202
Tsakos Energy Navigation Ltd
TEN
$1.18B
$94K ﹤0.01%
+4,311
New +$79K
CTB
2203
DELISTED
Cooper Tire & Rubber Co.
CTB
$94K ﹤0.01%
3,271
-2,874
-47% -$81.2K
LK
2204
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$94K ﹤0.01%
+2,400
New +$60.7K
MOBL
2205
DELISTED
MobileIron, Inc.
MOBL
$94K ﹤0.01%
19,418
-69,334
-78% -$369K
TDAY
2206
USA Today Co
TDAY
$1.06B
$90K ﹤0.01%
14,124
-32,976
-70% -$242K
VERU icon
2207
Veru
VERU
$37.4M
$90K ﹤0.01%
+2,678
New +$59.8K
NCMI icon
2208
National CineMedia
NCMI
$378M
$89K ﹤0.01%
1,217
-4,440
-78% -$334K
OGS icon
2209
ONE Gas
OGS
$5.04B
$89K ﹤0.01%
954
-2,038
-68% -$186K
FSCT
2210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$89K ﹤0.01%
2,710
+1,510
+126% +$49.5K
ALDX icon
2211
Aldeyra Therapeutics
ALDX
$93.5M
$88K ﹤0.01%
+15,150
New +$87.5K
TKC icon
2212
Turkcell
TKC
$4.79B
$87K ﹤0.01%
15,034
+6,031
+67% +$34.4K
HEXO
2213
DELISTED
HEXO Corp. Common Shares
HEXO
$87K ﹤0.01%
+978
New +$129K
CNR
2214
DELISTED
Cornerstone Building Brands, Inc.
CNR
$86K ﹤0.01%
+10,048
New +$70.6K
KRMD icon
2215
KORU Medical Systems
KRMD
$164M
$85K ﹤0.01%
+13,067
New +$63.7K
L icon
2216
Loews
L
$23.6B
$85K ﹤0.01%
1,621
-3,312
-67% -$167K
STXS icon
2217
Stereotaxis
STXS
$141M
$85K ﹤0.01%
+15,998
New +$63.6K
SWAV
2218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$85K ﹤0.01%
1,924
-6,856
-78% -$253K
LEVI icon
2219
Levi Strauss
LEVI
$9.39B
$84K ﹤0.01%
+4,340
New +$77.4K
SXC icon
2220
SunCoke Energy
SXC
$797M
$84K ﹤0.01%
13,525
-34,281
-72% -$190K
XCUR icon
2221
Exicure
XCUR
$8.54M
$84K ﹤0.01%
+195
New +$79.8K
EIGI
2222
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K ﹤0.01%
17,920
-94,724
-84% -$389K
MGNI icon
2223
Magnite
MGNI
$3.55B
$83K ﹤0.01%
10,209
-58,643
-85% -$482K
RES icon
2224
RPC Inc
RES
$1.3B
$83K ﹤0.01%
15,869
-147,013
-90% -$659K
BCOV
2225
DELISTED
Brightcove, Inc.
BCOV
$83K ﹤0.01%
9,597
-6,191
-39% -$58.1K
87 88
89
90 91

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ECM
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JFL
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BAM
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AIM
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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.