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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
PVLA
2226
Palvella Therapeutics
PVLA
$2.27B
$81K ﹤0.01%
+279
New +$77.3K
NEPT
2227
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$81K ﹤0.01%
21
-9
-30% -$39.1K
DPLO
2228
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$81K ﹤0.01%
20,338
-3,865
-16% -$18.2K
BRSP
2229
BrightSpire Capital
BRSP
$648M
$79K ﹤0.01%
5,989
+3,989
+199% +$54.2K
EQX icon
2230
Equinox Gold
EQX
$13.5B
$78K ﹤0.01%
+10,165
New +$63K
UMC icon
2231
United Microelectronic
UMC
$46.9B
$78K ﹤0.01%
+29,220
New +$70.6K
LTRPA
2232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78K ﹤0.01%
+10,658
New +$85.8K
LUNA
2233
DELISTED
Luna Innovations Incorporated
LUNA
$78K ﹤0.01%
10,664
-14,759
-58% -$97.3K
CABA icon
2234
Cabaletta Bio
CABA
$455M
$77K ﹤0.01%
+5,505
New +$65.2K
GPRO icon
2235
GoPro
GPRO
$126M
$76K ﹤0.01%
+17,599
New +$73K
ORN icon
2236
Orion Group Holdings
ORN
$418M
$76K ﹤0.01%
+14,692
New +$72.9K
CAAP icon
2237
Corporacion America
CAAP
$4.09B
$75K ﹤0.01%
+12,577
New +$56.4K
DOV icon
2238
Dover
DOV
$28.4B
$75K ﹤0.01%
651
+88
+16% +$9.43K
GH icon
2239
Guardant Health
GH
$22.6B
$75K ﹤0.01%
965
-78,465
-99% -$5.65M
SVM
2240
Silvercorp Metals
SVM
$2.53B
$75K ﹤0.01%
13,270
-3,840
-22% -$17.9K
AEL
2241
DELISTED
American Equity Investment Life Holding Company
AEL
$75K ﹤0.01%
2,512
-8,402
-77% -$228K
AAIC
2242
DELISTED
Arlington Asset Investment Corp.
AAIC
$74K ﹤0.01%
+13,318
New +$75.8K
BNED icon
2243
Barnes & Noble Education
BNED
$443M
$73K ﹤0.01%
170
-357
-68% -$147K
MNOV icon
2244
MediciNova
MNOV
$66M
$73K ﹤0.01%
+10,800
New +$81.2K
BOOM icon
2245
DMC Global
BOOM
$157M
$72K ﹤0.01%
1,612
-527
-25% -$23.4K
MTD icon
2246
Mettler-Toledo International
MTD
$28.6B
$72K ﹤0.01%
91
-555
-86% -$401K
CETV
2247
DELISTED
Central European Media Enterprises Ltd
CETV
$72K ﹤0.01%
+15,963
New +$72.1K
REGI
2248
DELISTED
Renewable Energy Group, Inc.
REGI
$72K ﹤0.01%
2,676
+1,082
+68% +$19.6K
TNAV
2249
DELISTED
Telenav Inc.
TNAV
$71K ﹤0.01%
14,671
-87,631
-86% -$427K
CAN
2250
Canaan Creative
CAN
$159M
$70K ﹤0.01%
+11,408
New +$76.4K
88 89
90
91 92

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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.