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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 | |
|---|---|---|---|---|---|---|
2251
Pitney Bowes
PBI
$2.39B
| $70K | ﹤0.01% |
+17,366
| New | +$79.6K |
|
2252
Nomad Foods
NOMD
$1.68B
| $69K | ﹤0.01% |
3,065
-13,414
| -81% | -$273K |
|
|
SFIX
2253
Stitch Fix
SFIX
$560M
| $68K | ﹤0.01% |
+2,645
| New | +$61.4K |
|
|
VTLE
2254
DELISTED
Vital Energy
VTLE
| $68K | ﹤0.01% |
1,189
+355
| +43% | +$17.2K |
|
2255
Aurinia Pharmaceuticals
AUPH
$2.11B
| $67K | ﹤0.01% |
3,307
-2,465
| -43% | -$22.7K |
|
2256
Alpha Metallurgical Resources
AMR
$1.93B
| $66K | ﹤0.01% |
+7,294
| New | +$111K |
|
|
CHMA
2257
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $65K | ﹤0.01% |
13,022
+3,099
| +31% | +$16.1K |
|
2258
Cadence Design Systems
CDNS
$93.4B
| $64K | ﹤0.01% |
925
-69,189
| -99% | -$4.64M |
|
2259
TFS Financial
TFSL
$4.93B
| $64K | ﹤0.01% |
3,276
+476
| +17% | +$9.19K |
|
|
JE
2260
DELISTED
Just Energy Group Inc
JE
| $64K | ﹤0.01% |
+1,158
| New | +$83.3K |
|
2261
Enbridge
ENB
$112B
| $62K | ﹤0.01% |
1,551
-36,091
| -96% | -$1.35M |
|
2262
Hilton Worldwide
HLT
$71.5B
| $61K | ﹤0.01% |
552
-4,148
| -88% | -$416K |
|
2263
Badger Meter
BMI
$4.03B
| $60K | ﹤0.01% |
927
-793
| -46% | -$47.1K |
|
2264
Standard BioTools
LAB
$314M
| $60K | ﹤0.01% |
17,187
-76,296
| -82% | -$268K |
|
2265
Wave Life Sciences
WVE
$1.2B
| $59K | ﹤0.01% |
7,422
+5,022
| +209% | +$123K |
|
|
LSXMA
2266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59K | ﹤0.01% |
1,697
-55,328
| -97% | -$1.83M |
|
2267
Nomura Holdings
NMR
$29.1B
| $58K | ﹤0.01% |
11,227
-2,975
| -21% | -$14.4K |
|
|
TPIC
2268
DELISTED
TPI Composites
TPIC
| $58K | ﹤0.01% |
+3,117
| New | +$57.2K |
|
|
JCP
2269
DELISTED
J.C. Penney Company, Inc.
JCP
| $58K | ﹤0.01% |
51,768
+45,407
| +714% | +$48.2K |
|
2270
Prudential
PUK
$35.2B
| $57K | ﹤0.01% |
1,533
-2,972
| -66% | -$105K |
|
2271
Camping World
CWH
$653M
| $55K | ﹤0.01% |
+3,700
| New | +$41.9K |
|
2272
Dollar Tree
DLTR
$25.2B
| $55K | ﹤0.01% |
585
-4,525
| -89% | -$475K |
|
2273
Mizuho Financial
MFG
$130B
| $54K | ﹤0.01% |
17,484
-7,872
| -31% | -$24.5K |
|
|
UBX
2274
DELISTED
Unity Biotechnology
UBX
| $54K | ﹤0.01% |
+749
| New | +$52.8K |
|
|
VNTR
2275
DELISTED
Venator Materials PLC
VNTR
| $54K | ﹤0.01% |
13,973
-20,449
| -59% | -$66.5K |
|
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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.