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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
WPG
1376
DELISTED
Washington Prime Group Inc.
WPG
$426K 0.01%
11,434
-3,018
-21% -$99.4K
BZH icon
1377
Beazer Homes USA
BZH
$907M
$425K 0.01%
+28,517
New +$344K
GIL icon
1378
Gildan
GIL
$10.6B
$425K 0.01%
11,968
-15,994
-57% -$601K
EIGI
1379
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$422K 0.01%
+112,644
New +$536K
EXPO icon
1380
Exponent
EXPO
$3.24B
$421K 0.01%
6,022
-5,823
-49% -$393K
MNTA
1381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$421K 0.01%
32,455
-23,202
-42% -$280K
SEMG
1382
DELISTED
SEMGROUP CORPORATION
SEMG
$421K 0.01%
25,776
-52,022
-67% -$608K
STAA icon
1383
STAAR Surgical
STAA
$1.21B
$420K 0.01%
+16,282
New +$495K
TPL icon
1384
Texas Pacific Land
TPL
$23.5B
$420K 0.01%
5,823
-2,682
-32% -$209K
UBSI icon
1385
United Bankshares
UBSI
$6.62B
$420K 0.01%
11,081
+8,012
+261% +$297K
SAFE
1386
DELISTED
Safehold Inc.
SAFE
$420K 0.01%
+13,755
New +$419K
HAYN
1387
DELISTED
Haynes International, Inc.
HAYN
$418K 0.01%
+11,655
New +$369K
SXI icon
1388
Standex International
SXI
$4.12B
$417K 0.01%
+5,713
New +$396K
IOTS
1389
DELISTED
Adesto Technologies Corp
IOTS
$417K 0.01%
+48,657
New +$454K
TISI icon
1390
Team
TISI
$77.7M
$416K 0.01%
2,303
+12
+0.5% +$1.98K
VREX icon
1391
Varex Imaging
VREX
$523M
$416K 0.01%
14,566
+5,613
+63% +$162K
ARI
1392
Apollo Commercial Real Estate
ARI
$885M
$415K 0.01%
21,626
-85,686
-80% -$1.62M
ENOV icon
1393
Enovis
ENOV
$1.53B
$415K 0.01%
+8,289
New +$391K
TDAY
1394
USA Today Co
TDAY
$1.06B
$415K 0.01%
+47,100
New +$430K
VEEV icon
1395
Veeva Systems
VEEV
$37.4B
$415K 0.01%
2,718
-181,797
-99% -$29.2M
AMBA icon
1396
Ambarella
AMBA
$3.81B
$414K 0.01%
6,595
-26,357
-80% -$1.37M
EPAM icon
1397
EPAM Systems
EPAM
$5.03B
$414K 0.01%
2,273
-66,843
-97% -$12.6M
MORN icon
1398
Morningstar
MORN
$7.53B
$414K 0.01%
2,830
+1,169
+70% +$180K
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
$414K 0.01%
42,256
-271,524
-87% -$2.03M
AAP icon
1400
Advance Auto Parts
AAP
$3.49B
$412K 0.01%
2,493
-3,198
-56% -$481K
54 55
56
57 58

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JFL
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BAM
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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.