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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
COWN
2676
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,787
Closed -$323K
CRC
2677
DELISTED
California Resources Corporation
CRC
– –
-141,705
Closed -$2.79M
BEAT
2678
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,935
Closed -$864K
EGLE
2679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,197
Closed -$81K
ESV
2680
DELISTED
Ensco Rowan plc
ESV
– –
-72,883
Closed -$622K
HIBB
2681
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-56,632
Closed -$1.03M
HSKA
2682
DELISTED
Heska Corp
HSKA
– –
-3,263
Closed -$278K
VEDL
2683
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,325
Closed -$105K
CMO
2684
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,977
Closed -$300K
ORBC
2685
DELISTED
ORBCOMM, Inc.
ORBC
– –
-31,534
Closed -$229K
CKH
2686
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,522
Closed -$262K
CHU
2687
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-21,120
Closed -$230K
CELG
2688
DELISTED
Celgene Corp
CELG
– –
-101,649
Closed -$9.4M
TSS
2689
DELISTED
Total System Services, Inc.
TSS
– –
-3,916
Closed -$502K
EE
2690
DELISTED
El Paso Electric Company
EE
– –
-18,914
Closed -$1.24M
RHT
2691
DELISTED
Red Hat Inc
RHT
– –
-8,946
Closed -$1.68M
HK
2692
DELISTED
Halcon Resources Corporation
HK
– –
-15,873
Closed -$3K
BHVN
2693
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,884
Closed -$301K
FDC
2694
DELISTED
First Data Corporation
FDC
– –
-295,644
Closed -$8M
SPN
2695
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,864
Closed -$206K
TCF
2696
DELISTED
TCF Financial Corporation
TCF
– –
-22,427
Closed -$466K
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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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.