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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
CCS icon
1676
Century Communities
CCS
$2.03B
$240K ﹤0.01%
7,836
-61,252
-89% -$1.71M
KB icon
1677
KB Financial Group
KB
$43.5B
$239K ﹤0.01%
+6,685
New +$235K
BKU icon
1678
Bankunited
BKU
$3.36B
$238K ﹤0.01%
7,069
-78,369
-92% -$2.56M
FLWS icon
1679
1-800-Flowers.com
FLWS
$258M
$238K ﹤0.01%
16,056
+5,009
+45% +$86.7K
HALO icon
1680
Halozyme
HALO
$12.2B
$238K ﹤0.01%
15,371
-18,909
-55% -$311K
INDB icon
1681
Independent Bank
INDB
$3.97B
$238K ﹤0.01%
3,193
-2,561
-45% -$186K
IRWD icon
1682
Ironwood Pharmaceuticals
IRWD
$714M
$238K ﹤0.01%
27,730
-22,649
-45% -$220K
LIND icon
1683
Lindblad Expeditions
LIND
$2.22B
$238K ﹤0.01%
14,219
-23,930
-63% -$435K
LNC icon
1684
Lincoln National
LNC
$8.81B
$238K ﹤0.01%
3,946
-74,401
-95% -$4.45M
MTSC
1685
DELISTED
MTS Systems Corp
MTSC
$238K ﹤0.01%
4,310
-2,806
-39% -$160K
DBRG icon
1686
DigitalBridge
DBRG
$2.95B
$237K ﹤0.01%
9,854
-11,982
-55% -$248K
HSII
1687
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
8,681
-17,199
-66% -$484K
UE icon
1688
Urban Edge Properties
UE
$2.73B
$237K ﹤0.01%
12,000
-35,363
-75% -$628K
ARR
1689
Armour Residential REIT
ARR
$2.36B
$235K ﹤0.01%
2,801
-3,392
-55% -$296K
EMR icon
1690
Emerson Electric
EMR
$88.3B
$235K ﹤0.01%
3,519
-124,294
-97% -$7.81M
NWBI icon
1691
Northwest Bancshares
NWBI
$2.28B
$235K ﹤0.01%
14,308
+8,808
+160% +$147K
TITN icon
1692
Titan Machinery
TITN
$445M
$235K ﹤0.01%
16,390
+4,079
+33% +$72.7K
ASMB icon
1693
Assembly Biosciences
ASMB
$529M
$234K ﹤0.01%
1,987
-220
-10% -$33.3K
BF.A icon
1694
Brown-Forman Class A
BF.A
$13.3B
$233K ﹤0.01%
+3,903
New +$223K
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
$233K ﹤0.01%
12,572
+5,058
+67% +$102K
GTN icon
1696
Gray Television
GTN
$552M
$232K ﹤0.01%
14,224
-31,693
-69% -$521K
OCFC icon
1697
OceanFirst Financial
OCFC
$1.91B
$232K ﹤0.01%
+9,850
New +$229K
TVRD
1698
Tvardi Therapeutics
TVRD
$23.4M
$232K ﹤0.01%
+353
New +$293K
AMK
1699
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$232K ﹤0.01%
+8,897
New +$239K
ICLR icon
1700
Icon
ICLR
$12.7B
$231K ﹤0.01%
1,571
-1,723
-52% -$265K
66 67
68
69 70

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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.