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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 | |
|---|---|---|---|---|---|---|
|
MDR
2301
DELISTED
McDermott International
MDR
| $37K | ﹤0.01% |
55,112
+44,690
| +429% | +$57.1K |
|
2302
GDS Holdings
GDS
$6.41B
| $36K | ﹤0.01% |
700
+489
| +232% | +$21.9K |
|
|
LITS
2303
Lite Strategy Inc
LITS
$30.9M
| $36K | ﹤0.01% |
+717
| New | +$26.7K |
|
2304
Cleveland-Cliffs
CLF
$6.99B
| $35K | ﹤0.01% |
4,111
-4,869
| -54% | -$37.4K |
|
|
CLLS
2305
Cellectis
CLLS
$285M
| $35K | ﹤0.01% |
2,058
-1,549
| -43% | -$20.7K |
|
2306
Elanco Animal Health
ELAN
$11.1B
| $35K | ﹤0.01% |
1,192
-51,463
| -98% | -$1.4M |
|
|
LOGM
2307
DELISTED
LogMein, Inc.
LOGM
| $35K | ﹤0.01% |
406
-21,623
| -98% | -$1.6M |
|
2308
Cytokinetics
CYTK
$10.4B
| $33K | ﹤0.01% |
3,098
-13,419
| -81% | -$138K |
|
2309
Oil States International
OIS
$491M
| $33K | ﹤0.01% |
+2,017
| New | +$30.6K |
|
|
BBL
2310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33K | ﹤0.01% |
704
-26
| -4% | -$1.14K |
|
|
ONDK
2311
DELISTED
On Deck Capital, Inc.
ONDK
| $32K | ﹤0.01% |
+7,744
| New | +$31.1K |
|
|
NIHD
2312
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $32K | ﹤0.01% |
+14,600
| New | +$28.2K |
|
2313
Forum Energy Technologies
FET
$835M
| $31K | ﹤0.01% |
933
-955
| -51% | -$25.9K |
|
2314
Palomar
PLMR
$3.45B
| $31K | ﹤0.01% |
613
-1,661
| -73% | -$77.8K |
|
2315
Veritone
VERI
$122M
| $31K | ﹤0.01% |
12,371
| – | – |
|
2316
Civeo
CVEO
$318M
| $30K | ﹤0.01% |
1,957
+905
| +86% | +$11.3K |
|
|
CVA
2317
DELISTED
Covanta Holding Corporation
CVA
| $29K | ﹤0.01% |
1,948
-2,291
| -54% | -$34.9K |
|
|
GNC
2318
DELISTED
GNC Holdings, Inc.
GNC
| $29K | ﹤0.01% |
+10,700
| New | +$28.6K |
|
2319
Canadian Solar
CSIQ
$1.08B
| $28K | ﹤0.01% |
1,279
-52,940
| -98% | -$959K |
|
2320
Opko Health
OPK
$1.02B
| $28K | ﹤0.01% |
18,822
-12,374
| -40% | -$20.7K |
|
|
BFX
2321
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
15,665
| – | – |
|
|
CALA
2322
DELISTED
Calithera Biosciences, Inc
CALA
| $27K | ﹤0.01% |
234
-510
| -69% | -$38.4K |
|
2323
Abeona Therapeutics
ABEO
$413M
| $26K | ﹤0.01% |
+323
| New | +$22.8K |
|
2324
Equinix
EQIX
$103B
| $26K | ﹤0.01% |
44
-1,394
| -97% | -$783K |
|
2325
NexGen Energy
NXE
$6.99B
| $26K | ﹤0.01% |
19,900
+7,000
| +54% | +$8.99K |
|
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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.