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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
AQUA
2576
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,715
Closed -$181K
AUD
2577
DELISTED
Audacy, Inc.
AUD
– –
-42,440
Closed -$246K
CIH
2578
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-16,004
Closed -$57K
CNCE
2579
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,235
Closed -$219K
RFP
2580
DELISTED
Resolute Forest Products Inc.
RFP
– –
-67,021
Closed -$484K
ASAP
2581
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-116
Closed -$15K
BNFT
2582
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,031
Closed -$761K
TCDA
2583
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+2
New +$67
TTM
2584
DELISTED
Tata Motors Limited
TTM
– –
-58,120
Closed -$679K
MNRL
2585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-12,449
Closed -$267K
EXTN
2586
DELISTED
Exterran Corporation
EXTN
– –
-16,010
Closed -$228K
HNGR
2587
DELISTED
Hanger Inc.
HNGR
– –
-14,954
Closed -$286K
NBEV
2588
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-66,898
Closed -$312K
TPTX
2589
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,215
Closed -$90K
CNR
2590
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-35,048
Closed -$204K
NTUS
2591
DELISTED
Natus Medical Inc
NTUS
– –
-16,093
Closed -$413K
WMC
2592
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,864
Closed -$286K
SFUN
2593
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-276
Closed -$9K
PTE
2594
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-607
Closed -$86K
ECOL
2595
DELISTED
US Ecology, Inc.
ECOL
– –
-4,260
Closed -$254K
HMHC
2596
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,730
Closed -$85K
CPLG
2597
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-46,388
Closed -$575K
CSLT
2598
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-14,858
Closed -$48K
DRNA
2599
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,161
Closed -$444K
ZIXI
2600
DELISTED
Zix Corporation
ZIXI
– –
-18,178
Closed -$165K
102 103
104
105 106

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ECM
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JFL
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BAM
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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.