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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
WIRE
1626
DELISTED
Encore Wire Corp
WIRE
$262K 0.01%
+4,658
New +$258K
ANGO icon
1627
AngioDynamics
ANGO
$649M
$261K 0.01%
14,147
-7,151
-34% -$140K
RAVN
1628
DELISTED
Raven Industries Inc
RAVN
$261K 0.01%
+7,786
New +$262K
IIPR icon
1629
Innovative Industrial Properties
IIPR
$1.72B
$260K 0.01%
2,816
+1,548
+122% +$163K
SBSI icon
1630
Southside Bancshares
SBSI
$967M
$260K 0.01%
7,633
+172
+2% +$5.71K
TLRD
1631
DELISTED
Tailored Brands, Inc.
TLRD
$260K 0.01%
59,104
-98,164
-62% -$497K
SPPI
1632
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$259K 0.01%
31,175
-65,019
-68% -$526K
AN icon
1633
AutoNation
AN
$6.92B
$258K 0.01%
5,080
-41,638
-89% -$1.96M
ULTA icon
1634
Ulta Beauty
ULTA
$24.3B
$258K 0.01%
1,029
-7,802
-88% -$2.39M
DEO icon
1635
Diageo
DEO
$53.6B
$257K 0.01%
1,572
-3,689
-70% -$617K
D icon
1636
Dominion Energy
D
$59.3B
$256K 0.01%
3,161
-56,197
-95% -$4.35M
SKYW icon
1637
Skywest
SKYW
$4.34B
$255K 0.01%
4,444
-8,055
-64% -$473K
CXP
1638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$255K 0.01%
12,052
-27,085
-69% -$578K
CRK icon
1639
Comstock Resources
CRK
$3.94B
$254K 0.01%
+32,605
New +$218K
L icon
1640
Loews
L
$23.6B
$254K 0.01%
+4,933
New +$255K
VRTV
1641
DELISTED
VERITIV CORPORATION
VRTV
$254K 0.01%
+14,062
New +$242K
CEO
1642
DELISTED
CNOOC Limited
CEO
$254K 0.01%
+1,658
New +$261K
APO icon
1643
Apollo Global Management
APO
$73.4B
$253K 0.01%
+6,685
New +$243K
LTC
1644
LTC Properties
LTC
$2.15B
$253K 0.01%
+4,947
New +$239K
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
$253K 0.01%
+19,301
New +$276K
RVLV icon
1646
Revolve Group
RVLV
$1.73B
$252K 0.01%
10,794
+2,535
+31% +$72.4K
SFL icon
1647
SFL Corp
SFL
$1.61B
$252K 0.01%
17,919
-4,197
-19% -$56.4K
ENS icon
1648
EnerSys
ENS
$6.99B
$251K 0.01%
3,810
-536
-12% -$33.7K
ETSY icon
1649
Etsy
ETSY
$7.85B
$251K 0.01%
4,443
-127,683
-97% -$7.51M
CRSP icon
1650
CRISPR Therapeutics
CRSP
$5.17B
$250K 0.01%
6,100
-1,050
-15% -$50.2K
64 65
66
67 68

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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.