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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
ARAY icon
2276
Accuray
ARAY
$34M
$53K ﹤0.01%
+18,721
New +$52K
QUAD icon
2277
Quad
QUAD
$525M
$53K ﹤0.01%
+11,400
New +$71.2K
AUD
2278
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
+11,207
New +$46.8K
I
2279
DELISTED
INTELSAT S. A.
I
$52K ﹤0.01%
7,400
-62,716
-89% -$986K
WIT icon
2280
Wipro
WIT
$20B
$51K ﹤0.01%
27,098
+1,096
+4% +$2.07K
S
2281
DELISTED
Sprint Corporation
S
$51K ﹤0.01%
+9,768
New +$57.3K
VSLR
2282
DELISTED
VIVINT SOLAR, INC.
VSLR
$50K ﹤0.01%
+6,821
New +$48.1K
URGN icon
2283
UroGen Pharma
URGN
$2.29B
$49K ﹤0.01%
1,478
+1,079
+270% +$29.5K
SWBI icon
2284
Smith & Wesson
SWBI
$637M
$48K ﹤0.01%
6,798
+6,538
+2,515% +$39.9K
RRD
2285
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
12,259
-2,286
-16% -$9.03K
HPR
2286
DELISTED
HighPoint Resources Corporation
HPR
$47K ﹤0.01%
559
-66
-11% -$4.3K
QADA
2287
DELISTED
QAD Inc.
QADA
$47K ﹤0.01%
920
+720
+360% +$34.4K
NDLS icon
2288
Noodles & Co
NDLS
$107M
$44K ﹤0.01%
+1,002
New +$44.3K
OSG
2289
DELISTED
Overseas Shipholding Group Inc.
OSG
$44K ﹤0.01%
+19,242
New +$35.8K
RFP
2290
DELISTED
Resolute Forest Products Inc.
RFP
$43K ﹤0.01%
+10,327
New +$42.9K
INO icon
2291
Inovio Pharmaceuticals
INO
$69M
$41K ﹤0.01%
+1,042
New +$31.4K
LSAK icon
2292
Lesaka Technologies
LSAK
$420M
$41K ﹤0.01%
11,000
-4,900
-31% -$16.2K
STNG icon
2293
Scorpio Tankers
STNG
$3.81B
$41K ﹤0.01%
1,053
-70,498
-99% -$2.41M
CBAY
2294
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
21,021
-14,075
-40% -$52.9K
FLNT
2295
Fluent
FLNT
$120M
$40K ﹤0.01%
2,657
-1,151
-30% -$15.5K
TLND
2296
DELISTED
Talend S.A. American Depositary Shares
TLND
$39K ﹤0.01%
+1,000
New +$36.8K
RBBN icon
2297
Ribbon Communications
RBBN
$383M
$38K ﹤0.01%
12,357
-12,990
-51% -$51.7K
GRPN icon
2298
Groupon
GRPN
$1.02B
$37K ﹤0.01%
775
-126
-14% -$6.99K
RPAY icon
2299
Repay Holdings
RPAY
$327M
$37K ﹤0.01%
2,500
-4,728
-65% -$66K
SPT icon
2300
Sprout Social
SPT
$621M
$37K ﹤0.01%
+2,293
New +$37.2K
90 91
92
93 94

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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.