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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
CBD
1651
DELISTED
Companhia Brasileira de Distribuicao
CBD
$249K ﹤0.01%
+12,932
New +$289K
PLAN
1652
DELISTED
Anaplan, Inc.
PLAN
$249K ﹤0.01%
5,288
-21,891
-81% -$1.19M
XEC
1653
DELISTED
CIMAREX ENERGY CO
XEC
$249K ﹤0.01%
5,195
+1,823
+54% +$86.3K
ITCI
1654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$248K ﹤0.01%
33,234
+13,614
+69% +$131K
AXS icon
1655
AXIS Capital
AXS
$7.55B
$247K ﹤0.01%
3,709
-14,291
-79% -$902K
CATO icon
1656
Cato Corp
CATO
$66.1M
$247K ﹤0.01%
14,041
+4,076
+41% +$61.2K
NOVA
1657
DELISTED
Sunnova Energy
NOVA
$247K ﹤0.01%
+22,967
New +$248K
SLP icon
1658
Simulations Plus
SLP
$371M
$247K ﹤0.01%
+7,111
New +$250K
WMK icon
1659
Weis Markets
WMK
$1.86B
$247K ﹤0.01%
+6,478
New +$246K
GSKY
1660
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$247K ﹤0.01%
36,043
+988
+3% +$8.8K
RARX
1661
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$247K ﹤0.01%
10,455
+8,665
+484% +$257K
BBSI icon
1662
Barrett Business Services
BBSI
$804M
$246K ﹤0.01%
11,076
+2,180
+25% +$47.4K
BF.B icon
1663
Brown-Forman Class B
BF.B
$13.1B
$245K ﹤0.01%
3,910
-116,805
-97% -$6.83M
NWN icon
1664
Northwest Natural Holdings
NWN
$2.12B
$245K ﹤0.01%
3,434
-4,411
-56% -$313K
JKS
1665
JinkoSolar
JKS
$891M
$244K ﹤0.01%
15,321
-64,600
-81% -$1.3M
PARR icon
1666
Par Pacific Holdings
PARR
$3.32B
$244K ﹤0.01%
10,684
-6,117
-36% -$135K
CENTA icon
1667
Central Garden & Pet Co Class A
CENTA
$2.44B
$243K ﹤0.01%
+10,963
New +$218K
SYNA icon
1668
Synaptics
SYNA
$4.15B
$243K ﹤0.01%
6,074
-66,537
-92% -$2.25M
FMS icon
1669
Fresenius Medical Care
FMS
$12.9B
$242K ﹤0.01%
7,207
-11,385
-61% -$403K
WDR
1670
DELISTED
Waddell & Reed Financial, Inc.
WDR
$242K ﹤0.01%
14,100
-76,056
-84% -$1.27M
CVCO icon
1671
Cavco Industries
CVCO
$4.55B
$241K ﹤0.01%
1,257
-760
-38% -$135K
LEN icon
1672
Lennar Class A
LEN
$21.2B
$241K ﹤0.01%
4,455
-357,991
-99% -$17.4M
PPBI
1673
DELISTED
Pacific Premier Bancorp
PPBI
$241K ﹤0.01%
7,735
-37,947
-83% -$1.15M
TSM icon
1674
TSMC
TSM
$2.18T
$241K ﹤0.01%
5,195
-23,235
-82% -$991K
LMNX
1675
DELISTED
Luminex Corp
LMNX
$241K ﹤0.01%
11,680
-18,225
-61% -$379K
65 66
67
68 69

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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.