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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
TGE
1726
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K ﹤0.01%
10,988
-2,545
-19% -$49.2K
AVB icon
1727
AvalonBay Communities
AVB
$26.8B
$220K ﹤0.01%
1,021
-1,114
-52% -$233K
EHC icon
1728
Encompass Health
EHC
$12.4B
$220K ﹤0.01%
4,361
-133,816
-97% -$6.72M
RYN icon
1729
Rayonier
RYN
$6.55B
$220K ﹤0.01%
8,587
-53,617
-86% -$1.37M
BANR icon
1730
Banner Corp
BANR
$2.4B
$219K ﹤0.01%
3,897
-1,817
-32% -$100K
RTLR
1731
DELISTED
Rattler Midstream LP Common Units
RTLR
$219K ﹤0.01%
12,311
-2,186
-15% -$40.5K
GLUU
1732
DELISTED
Glu Mobile Inc.
GLUU
$219K ﹤0.01%
43,839
+3,327
+8% +$19K
DOC
1733
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K ﹤0.01%
12,357
-68,894
-85% -$1.2M
MATW icon
1734
Matthews International
MATW
$739M
$218K ﹤0.01%
6,168
-12,824
-68% -$422K
PTLA
1735
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$218K ﹤0.01%
8,120
-49,253
-86% -$1.38M
PRNB
1736
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$217K ﹤0.01%
7,683
+167
+2% +$6.13K
WLY icon
1737
John Wiley & Sons Class A
WLY
$2.66B
$216K ﹤0.01%
4,926
-38,678
-89% -$1.73M
IRT icon
1738
Independence Realty Trust
IRT
$4.07B
$214K ﹤0.01%
14,946
-7,683
-34% -$101K
WDFC icon
1739
WD-40
WDFC
$3.15B
$214K ﹤0.01%
1,168
-2,535
-68% -$456K
GL icon
1740
Globe Life
GL
$14.3B
$213K ﹤0.01%
2,226
-87,471
-98% -$7.94M
OPY icon
1741
Oppenheimer Holdings
OPY
$1.2B
$213K ﹤0.01%
+7,072
New +$203K
COOP
1742
DELISTED
Mr. Cooper
COOP
$212K ﹤0.01%
+19,951
New +$179K
NVRI icon
1743
Enviri
NVRI
$620M
$212K ﹤0.01%
11,197
+4,183
+60% +$88.7K
WD icon
1744
Walker & Dunlop
WD
$1.53B
$212K ﹤0.01%
3,788
-8,309
-69% -$466K
HURN icon
1745
Huron Consulting
HURN
$2.42B
$211K ﹤0.01%
+3,442
New +$201K
QDEL icon
1746
QuidelOrtho
QDEL
$838M
$211K ﹤0.01%
+3,432
New +$206K
TILE icon
1747
Interface
TILE
$2.22B
$211K ﹤0.01%
14,580
-6,544
-31% -$85.6K
DOC icon
1748
Healthpeak Properties
DOC
$14.8B
$210K ﹤0.01%
5,897
-7,956
-57% -$269K
COF icon
1749
Capital One
COF
$134B
$209K ﹤0.01%
2,300
-63,027
-96% -$5.67M
MYOV
1750
DELISTED
Myovant Sciences Ltd.
MYOV
$209K ﹤0.01%
40,146
+3,667
+10% +$27.2K
68 69
70
71 72

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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.