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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
DSPG
2601
DELISTED
DSP Group Inc
DSPG
– –
-13,533
Closed -$194K
ECHO
2602
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,356
Closed -$341K
FLXN
2603
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,069
Closed -$235K
LDL
2604
DELISTED
Lydall, Inc.
LDL
– –
-14,964
Closed -$302K
SOGO
2605
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-20,226
Closed -$83K
SNR
2606
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,576
Closed -$125K
SWI
2607
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,699
Closed -$207K
TLND
2608
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,663
Closed -$103K
STAY
2609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-46,001
Closed -$777K
GLOG
2610
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
4
-16,275
-100% -$218K
AT
2611
DELISTED
Atlantic Power Corporation
AT
– –
-16,588
Closed -$40K
ANH
2612
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,651
Closed -$48K
OXFD
2613
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-23,702
Closed -$326K
PRVL
2614
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-17,425
Closed -$230K
FIT
2615
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-78,721
Closed -$346K
HUD
2616
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-7,877
Closed -$109K
MR
2617
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,549
Closed -$138K
CBL
2618
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-543,647
Closed -$565K
ADSW
2619
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,445
Closed -$365K
AIMT
2620
DELISTED
Aimmune Therapeutics
AIMT
– –
-25,879
Closed -$539K
ONDK
2621
DELISTED
On Deck Capital, Inc.
ONDK
– –
-26,366
Closed -$109K
VSLR
2622
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,435
Closed -$127K
JE
2623
DELISTED
Just Energy Group Inc
JE
– –
-1,417
Closed -$201K
CHAP
2624
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-19,681
Closed -$93K
CVIA
2625
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-14,830
Closed -$29K
103 104
105
106 107

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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.