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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
GNC
2626
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,655
Closed -$23K
PGNX
2627
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,126
Closed -$62K
CSFL
2628
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-24,721
Closed -$569K
FG
2629
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-72,076
Closed -$605K
UNT
2630
DELISTED
UNIT Corporation
UNT
– –
-32,459
Closed -$289K
ARCH
2631
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,093
Closed -$386K
FTSI
2632
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-836
Closed -$93K
SSI
2633
DELISTED
Stage Stores Inc
SSI
– –
-74,245
Closed -$57K
MLNX
2634
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,728
Closed -$855K
CYOU
2635
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-27,043
Closed -$260K
S
2636
DELISTED
Sprint Corporation
S
– –
-472,932
Closed -$3.11M
INST
2637
DELISTED
Instructure, Inc.
INST
– –
-2,038
Closed -$87K
PEGI
2638
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,653
Closed -$477K
DERM
2639
DELISTED
Dermira, Inc.
DERM
– –
-35,821
Closed -$342K
IPHS
2640
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,451
Closed -$333K
CISN
2641
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,193
Closed -$143K
SRCI
2642
DELISTED
SRC Energy Inc
SRCI
– –
-458,795
Closed -$2.28M
JAG
2643
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-22,904
Closed -$189K
WAIR
2644
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-53,994
Closed -$599K
GWR
2645
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,159
Closed -$616K
PSDO
2646
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-18,819
Closed -$257K
LTXB
2647
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,484
Closed -$223K
CJ
2648
DELISTED
C&J Energy Services, Inc.
CJ
– –
-69,879
Closed -$823K
CVRS
2649
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-32,482
Closed -$97K
MDSO
2650
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,618
Closed -$508K
104 105
106
107 108

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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.