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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
ZYME icon
2526
Zymeworks
ZYME
$1.73B
– –
-10,040
Closed -$221K
QTTB icon
2527
Q32 Bio
QTTB
$464M
– –
-120
Closed -$42K
TEN
2528
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,759
Closed -$45K
CMBT
2529
CMB.TECH NV
CMBT
$4.73B
– –
-35,592
Closed -$336K
UCB
2530
United Community Banks
UCB
$4.28B
– –
-24,292
Closed -$694K
SEI
2531
Solaris Energy Infrastructure
SEI
$3.55B
– –
-16,561
Closed -$248K
AIFU
2532
AIFU Inc
AIFU
$221M
– –
-62
Closed -$824K
PVLA
2533
Palvella Therapeutics
PVLA
$2.27B
– –
-48
Closed -$18K
BCPC
2534
Balchem Corp
BCPC
$5.72B
– –
-4,920
Closed -$492K
BECN
2535
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,384
Closed -$345K
ENZ
2536
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-7,606
Closed -$26K
SASR
2537
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,918
Closed -$241K
RVNC
2538
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,982
Closed -$467K
SCWX
2539
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,578
Closed -$167K
HTLF
2540
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,769
Closed -$213K
AGR
2541
DELISTED
Avangrid, Inc.
AGR
– –
-9,842
Closed -$497K
SRCL
2542
DELISTED
Stericycle Inc
SRCL
– –
-13,809
Closed -$659K
TELL
2543
DELISTED
Tellurian Inc.
TELL
– –
-11,178
Closed -$88K
GTHX
2544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,945
Closed -$274K
SILK
2545
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-18,637
Closed -$903K
ATRI
2546
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$256K
LL
2547
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,725
Closed -$112K
OSG
2548
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-11,074
Closed -$21K
DOOR
2549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,667
Closed -$457K
LBAI
2550
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,081
Closed -$179K
100 101
102
103 104

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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.