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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
-1.09%
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
$5.03B
AUM Growth
-$413M
Cap. Flow
-$287M
Cap. Flow %
-5.7%
Top 10 Hldgs %
6.08%
Holding
2,696
New
268
Increased
867
Reduced
1,045
Closed
507

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$36.6M
2
COST icon
Costco
COST
+$28.6M
3
AZO icon
AutoZone
AZO
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.4M
2
LYB icon
LyondellBasell Industries
LYB
+$32.2M
3
VEEV icon
Veeva Systems
VEEV
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
2476
DELISTED
Telefonica
TEF
– –
-63,000
Closed -$422K
TENB icon
2477
Tenable Holdings
TENB
$3.98B
– –
-5,655
Closed -$161K
TFC icon
2478
Truist Financial
TFC
$64.2B
– –
-12,036
Closed -$591K
TH icon
2479
Target Hospitality
TH
$1.59B
– –
-54,913
Closed -$500K
TM icon
2480
Toyota
TM
$222B
– –
-2,927
Closed -$363K
TMDX icon
2481
Transmedics
TMDX
$2.78B
– –
-10,848
Closed -$314K
TMP icon
2482
Tompkins Financial
TMP
$1.44B
– –
-2,726
Closed -$222K
TNK icon
2483
Teekay Tankers
TNK
$2.67B
– –
-6,376
Closed -$65K
TOWN icon
2484
Towne Bank
TOWN
$3.44B
– –
-10,336
Closed -$282K
TPIC
2485
DELISTED
TPI Composites
TPIC
– –
-2,567
Closed -$63K
TR icon
2486
Tootsie Roll Industries
TR
$2.99B
– –
-15,100
Closed -$453K
TRNO icon
2487
Terreno Realty
TRNO
$7.43B
– –
-21,917
Closed -$1.07M
TRS icon
2488
TriMas Corp
TRS
$1.45B
– –
-7,181
Closed -$222K
TSLA icon
2489
Tesla
TSLA
$1.26T
– –
-777,360
Closed -$11.6M
TTI icon
2490
TETRA Technologies
TTI
$1.27B
– –
-21,427
Closed -$35K
TX icon
2491
Ternium
TX
$10.2B
– –
-32,313
Closed -$725K
UA icon
2492
Under Armour Class C
UA
$2.67B
– –
-55,070
Closed -$1.22M
UBS icon
2493
UBS Group
UBS
$173B
– –
-50,595
Closed -$600K
UEIC icon
2494
Universal Electronics
UEIC
$60.6M
– –
-13,815
Closed -$567K
UGP icon
2495
Ultrapar
UGP
$6.81B
– –
-42,759
Closed -$224K
UHAL icon
2496
U-Haul Holding Co
UHAL
$14.6B
– –
-8,690
Closed -$329K
UHT
2497
Universal Health Realty Income Trust
UHT
$585M
– –
-6,921
Closed -$588K
ULH icon
2498
Universal Logistics Holdings
ULH
$485M
– –
-10,608
Closed -$238K
UMC icon
2499
United Microelectronic
UMC
$48.2B
– –
-18,998
Closed -$42K
UPLD icon
2500
Upland Software
UPLD
$12.6M
– –
-660
Closed -$300K
98 99
100
101 102

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cubist Systematic Strategies held 2,696 positions worth $5.03B, down 7.6% from $5.45B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $287M in Q3 2019, closing 507 positions and reducing 1,045 holdings. Its most notable exit was VMware, Inc, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in Blackstone worth $8.05M.

  • Cubist Systematic Strategies's largest Q3 2019 buy was Blackstone: 164,815 shares worth $8.05M.
  • Cubist Systematic Strategies added most to Elevance Health in Q3 2019, an estimated $36.6M increase.
  • Cubist Systematic Strategies's biggest Q3 2019 reduction was CVS Health, cutting an estimated $32.4M.
  • Cubist Systematic Strategies fully exited VMware, Inc in Q3 2019, selling an estimated $13.1M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $5.03B portfolio in Q3 2019.
  • Cubist Systematic Strategies opened 268 new positions and closed 507 in Q3 2019.
  • Cubist Systematic Strategies's portfolio value fell 7.6% quarter-over-quarter to $5.03B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.