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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 | |
|---|---|---|---|---|---|---|
2326
Plug Power
PLUG
$3.04B
| $26K | ﹤0.01% |
8,200
-7,700
| -48% | -$23.4K |
|
|
OBSV
2327
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26K | ﹤0.01% |
6,677
+5,620
| +532% | +$29.2K |
|
2328
BGC Group
BGC
$4.89B
| $25K | ﹤0.01% |
4,210
+2,410
| +134% | +$13.6K |
|
|
TRQ
2329
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
3,428
-1,350
| -28% | -$6.94K |
|
|
UNT
2330
DELISTED
UNIT Corporation
UNT
| $25K | ﹤0.01% |
+36,159
| New | +$57.7K |
|
2331
ProPetro Holding
PUMP
$1.35B
| $24K | ﹤0.01% |
2,161
-41,061
| -95% | -$367K |
|
|
HTT
2332
High Templar Tech Ltd
HTT
$391M
| $24K | ﹤0.01% |
5,100
+5,099
| +509,900% | +$30K |
|
|
ACOR
2333
DELISTED
Acorda Therapeutics
ACOR
| $24K | ﹤0.01% |
99
-215
| -68% | -$54.2K |
|
|
JNCE
2334
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $24K | ﹤0.01% |
+2,793
| New | +$15.1K |
|
|
AKRO
2335
DELISTED
Akero Therapeutics
AKRO
| $23K | ﹤0.01% |
1,049
-1,554
| -60% | -$32.2K |
|
2336
B&G Foods
BGS
$286M
| $23K | ﹤0.01% |
1,285
-71,655
| -98% | -$1.21M |
|
2337
CubeSmart
CUBE
$9.41B
| $23K | ﹤0.01% |
735
-27,467
| -97% | -$882K |
|
2338
eHealth
EHTH
$43.9M
| $23K | ﹤0.01% |
239
+229
| +2,290% | +$17.8K |
|
|
PRVL
2339
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $23K | ﹤0.01% |
+1,476
| New | +$18.8K |
|
|
ACH
2340
Accendra Health
ACH
$214M
| $22K | ﹤0.01% |
4,228
-151,398
| -97% | -$972K |
|
2341
Criteo S.A. Ordinary Shares
CRTO
$923M
| $21K | ﹤0.01% |
1,196
-5,524
| -82% | -$98.4K |
|
2342
Antero Resources
AR
$10.7B
| $20K | ﹤0.01% |
7,000
-20,800
| -75% | -$53.1K |
|
2343
Axogen
AXGN
$2.5B
| $20K | ﹤0.01% |
1,145
-30,616
| -96% | -$452K |
|
2344
Sensient Technologies
SXT
$5.53B
| $20K | ﹤0.01% |
302
-10,968
| -97% | -$702K |
|
|
NBL
2345
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
800
-14,066
| -95% | -$299K |
|
2346
Verastem
VSTM
$610M
| $19K | ﹤0.01% |
1,163
| – | – |
|
|
ORBC
2347
DELISTED
ORBCOMM, Inc.
ORBC
| $19K | ﹤0.01% |
+4,500
| New | +$19.2K |
|
2348
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18K | ﹤0.01% |
+6,344
| New | +$16.1K |
|
2349
Valhi
VHI
$450M
| $18K | ﹤0.01% |
+800
| New | +$18.4K |
|
|
FRC
2350
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
150
-4,854
| -97% | -$524K |
|
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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.