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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
CHK
2351
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
111
-42
-27% -$8.44K
BAND
2352
Bandwidth Inc
BAND
$1.61B
$17K ﹤0.01%
+268
New +$15.5K
SREV
2353
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
+10,459
New +$13.6K
VER
2354
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
378
-122,926
-100% -$5.89M
VIV icon
2355
Telefônica Brasil
VIV
$19.2B
$16K ﹤0.01%
1,100
-36,848
-97% -$492K
SWK icon
2356
Stanley Black & Decker
SWK
$15.7B
$15K ﹤0.01%
93
-13,983
-99% -$2.17M
SDRL
2357
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
5,800
-17,231
-75% -$28.5K
SRRK icon
2358
Scholar Rock
SRRK
$6.44B
$14K ﹤0.01%
+1,049
New +$10.1K
CMRX
2359
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
6,760
-4,100
-38% -$7.56K
PRTY
2360
DELISTED
Party City Holdco Inc.
PRTY
$14K ﹤0.01%
6,100
-209,654
-97% -$789K
GLIBA
2361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
+200
New +$13.8K
CY
2362
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
600
+445
+287% +$10.4K
MRSN
2363
DELISTED
Mersana Therapeutics
MRSN
$13K ﹤0.01%
89
-85
-49% -$6.21K
TIF
2364
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
100
-4,718
-98% -$558K
NOG icon
2365
Northern Oil and Gas
NOG
$2.35B
$12K ﹤0.01%
+510
New +$10.1K
LPT
2366
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
200
-12,005
-98% -$688K
DNR
2367
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
7,845
-43,965
-85% -$49K
IDYA icon
2368
IDEAYA Biosciences
IDYA
$3.56B
$10K ﹤0.01%
1,368
+1,047
+326% +$7.47K
NBEV
2369
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
+5,668
New +$13.4K
BCRX icon
2370
BioCryst Pharmaceuticals
BCRX
$2.4B
$9K ﹤0.01%
+2,600
New +$6.54K
ALX
2371
Alexander's
ALX
$1.41B
$8K ﹤0.01%
24
-117
-83% -$39K
TRGP icon
2372
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
200
-21,899
-99% -$850K
AFMD
2373
DELISTED
Affimed
AFMD
$7K ﹤0.01%
240
-257
-52% -$6.87K
AMRN
2374
Amarin Corp
AMRN
$303M
$7K ﹤0.01%
+17
New +$6.46K
BKD icon
2375
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
+944
New +$7.01K
93 94
95
96 97

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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.