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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
USCR
1276
DELISTED
U S Concrete, Inc.
USCR
$514K 0.01%
9,300
+8,400
+933% +$393K
MNR
1277
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K 0.01%
35,691
-20,650
-37% -$283K
MYOK
1278
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$513K 0.01%
9,828
-11,942
-55% -$635K
RIG icon
1279
Transocean
RIG
$5.82B
$511K 0.01%
114,368
+57,461
+101% +$305K
DCO icon
1280
Ducommun
DCO
$2.98B
$510K 0.01%
12,021
-952
-7% -$41.1K
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.7B
$507K 0.01%
+3,897
New +$484K
CYRX icon
1282
CryoPort
CYRX
$762M
$506K 0.01%
+30,964
New +$621K
DENN
1283
DELISTED
Denny's
DENN
$506K 0.01%
22,207
-36,891
-62% -$827K
IVZ icon
1284
Invesco
IVZ
$13.9B
$506K 0.01%
29,852
-491,614
-94% -$8.68M
MDLA
1285
DELISTED
Medallia, Inc.
MDLA
$506K 0.01%
+18,444
New +$654K
EPC icon
1286
Edgewell Personal Care
EPC
$1.31B
$504K 0.01%
15,504
-75,415
-83% -$2.25M
JRVR icon
1287
James River Group Holdings
JRVR
$217M
$504K 0.01%
9,833
+3,171
+48% +$155K
AKR icon
1288
Acadia Realty Trust
AKR
$2.84B
$503K 0.01%
17,615
+12,237
+228% +$341K
HST icon
1289
Host Hotels & Resorts
HST
$16B
$501K 0.01%
29,002
-22,367
-44% -$382K
VIV icon
1290
Telefônica Brasil
VIV
$19.2B
$500K 0.01%
+37,948
New +$504K
CDLX icon
1291
Cardlytics
CDLX
$21.5M
$499K 0.01%
1,490
+422
+40% +$135K
FWRD icon
1292
Forward Air
FWRD
$654M
$499K 0.01%
7,832
-6,810
-47% -$417K
VAR
1293
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.01%
4,190
-15,678
-79% -$1.87M
DPZ icon
1294
Domino's
DPZ
$11.6B
$497K 0.01%
2,034
-10,469
-84% -$2.59M
UCTT
1295
Ultra Clean Holdings
UCTT
$3.95B
$497K 0.01%
33,942
+14,635
+76% +$203K
POOL icon
1296
Pool Corp
POOL
$7.5B
$494K 0.01%
2,449
-126
-5% -$24.3K
WSO icon
1297
Watsco Inc
WSO
$13.6B
$493K 0.01%
2,914
-1,213
-29% -$197K
PRA
1298
DELISTED
ProAssurance
PRA
$492K 0.01%
12,221
-12,681
-51% -$491K
ELS icon
1299
Equity Lifestyle Properties
ELS
$12.6B
$491K 0.01%
7,356
-63,738
-90% -$4.15M
SHEN icon
1300
Shenandoah Telecom
SHEN
$746M
$489K 0.01%
15,396
-7,053
-31% -$247K
50 51
52
53 54

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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.