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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
CUBE icon
976
CubeSmart
CUBE
$9.41B
$984K 0.02%
28,202
+2,737
+11% +$95.5K
IOVA icon
977
Iovance Biotherapeutics
IOVA
$2.83B
$984K 0.02%
54,067
+49,153
+1,000% +$1.09M
REXR icon
978
Rexford Industrial Realty
REXR
$8.19B
$982K 0.02%
22,312
-67,469
-75% -$2.88M
PTC icon
979
PTC
PTC
$16B
$979K 0.02%
14,356
+7,456
+108% +$545K
COKE icon
980
Coca-Cola Consolidated
COKE
$12.8B
$977K 0.02%
32,140
+16,580
+107% +$518K
USNA icon
981
Usana Health Sciences
USNA
$286M
$974K 0.02%
14,246
-5,446
-28% -$366K
BOX icon
982
Box
BOX
$4.6B
$971K 0.02%
58,640
-150,342
-72% -$2.41M
CBRE icon
983
CBRE Group
CBRE
$42.9B
$970K 0.02%
18,300
+12,338
+207% +$649K
CMS icon
984
CMS Energy
CMS
$22.3B
$969K 0.02%
15,145
-33,032
-69% -$2.01M
MPWR icon
985
Monolithic Power Systems
MPWR
$68.9B
$966K 0.02%
6,207
-12,722
-67% -$1.9M
BMCH
986
DELISTED
BMC Stock Holdings, Inc
BMCH
$963K 0.02%
36,773
-45,120
-55% -$1.08M
BCC icon
987
Boise Cascade
BCC
$3.02B
$962K 0.02%
29,530
+23,377
+380% +$685K
LSTR icon
988
Landstar System
LSTR
$6.21B
$961K 0.02%
8,536
-564
-6% -$62.1K
TIMB icon
989
TIM SA
TIMB
$8.8B
$961K 0.02%
+66,952
New +$1.01M
INVH icon
990
Invitation Homes
INVH
$18B
$956K 0.02%
32,284
-206,762
-86% -$5.82M
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.37B
$955K 0.02%
41,605
+5,603
+16% +$120K
ST icon
992
Sensata Technologies
ST
$6.79B
$952K 0.02%
19,022
+6,050
+47% +$286K
MINI
993
DELISTED
Mobile Mini Inc
MINI
$948K 0.02%
25,730
-42,194
-62% -$1.38M
NSP icon
994
Insperity
NSP
$2.01B
$947K 0.02%
9,605
-41,161
-81% -$4.47M
ARWR icon
995
Arrowhead Research
ARWR
$12.4B
$939K 0.02%
33,306
-14,756
-31% -$437K
CE icon
996
Celanese
CE
$4.82B
$937K 0.02%
7,664
-8,137
-51% -$917K
UIS icon
997
Unisys
UIS
$217M
$937K 0.02%
126,136
+53,186
+73% +$473K
ASB icon
998
Associated Banc-Corp
ASB
$5.91B
$936K 0.02%
46,202
-82,535
-64% -$1.67M
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$935K 0.02%
10,954
-2,912
-21% -$213K
TERP
1000
DELISTED
TerraForm Power, Inc
TERP
$934K 0.02%
51,267
-73,383
-59% -$1.19M
38 39
40
41 42

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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.