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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
(-7.6%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
2,696
New
268
Increased
867
Reduced
1,045
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$36.6M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
AutoZone
AZO
|
+$27.6M |
| 4 |
EOG Resources
EOG
|
+$24.1M |
| 5 |
Lowe's Companies
LOW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$32.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$32.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.2M |
| 4 |
Ciena
CIEN
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHT
1751
Ashford Hospitality Trust
AHT
$21M
| $208K | ﹤0.01% |
64
-141
| -69% | -$394K |
|
|
CRON
1752
Cronos Group
CRON
$1.14B
| $208K | ﹤0.01% |
+22,963
| New | +$294K |
|
|
VSTO
1753
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | ﹤0.01% |
33,612
-4,084
| -11% | -$26.9K |
|
1754
Brighthouse Financial
BHF
$3.5B
| $207K | ﹤0.01% |
5,121
-151,604
| -97% | -$5.65M |
|
1755
New Mountain Finance
NMFC
$732M
| $207K | ﹤0.01% |
15,200
-6,076
| -29% | -$82.8K |
|
1756
Vishay Precision Group
VPG
$914M
| $207K | ﹤0.01% |
+6,331
| New | +$226K |
|
1757
Anterix
ATEX
$1.94B
| $206K | ﹤0.01% |
+5,683
| New | +$240K |
|
|
OXLC
1758
Oxford Lane Capital
OXLC
$898M
| $206K | ﹤0.01% |
4,429
+1,420
| +47% | +$71.8K |
|
|
ATCO
1759
DELISTED
Atlas Corp.
ATCO
| $206K | ﹤0.01% |
+19,369
| New | +$202K |
|
1760
Agilysys
AGYS
$3.06B
| $205K | ﹤0.01% |
+7,993
| New | +$203K |
|
1761
Linde
LIN
$226B
| $205K | ﹤0.01% |
1,059
-27,956
| -96% | -$5.42M |
|
1762
Star Bulk Carriers
SBLK
$3.22B
| $205K | ﹤0.01% |
20,384
+6,005
| +42% | +$61.2K |
|
1763
Sally Beauty Holdings
SBH
$1.58B
| $204K | ﹤0.01% |
13,705
-90,599
| -87% | -$1.18M |
|
|
TARO
1764
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $204K | ﹤0.01% |
2,698
-1,385
| -34% | -$112K |
|
1765
Mistras Group
MG
$512M
| $203K | ﹤0.01% |
+12,389
| New | +$190K |
|
|
SCTL
1766
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $203K | ﹤0.01% |
+20,438
| New | +$200K |
|
|
CONE
1767
DELISTED
CyrusOne Inc Common Stock
CONE
| $203K | ﹤0.01% |
2,564
-3,795
| -60% | -$253K |
|
|
ESPR
1768
DELISTED
Esperion Therapeutics
ESPR
| $202K | ﹤0.01% |
5,500
-19,679
| -78% | -$780K |
|
1769
Rhythm Pharmaceuticals
RYTM
$7.96B
| $202K | ﹤0.01% |
9,352
-3,270
| -26% | -$70.2K |
|
|
NGD
1770
DELISTED
New Gold Inc
NGD
| $201K | ﹤0.01% |
200,363
-309,888
| -61% | -$377K |
|
1771
Victory Capital Holdings
VCTR
$6.65B
| $201K | ﹤0.01% |
+13,042
| New | +$223K |
|
|
OPB
1772
DELISTED
Opus Bank Common Stock
OPB
| $201K | ﹤0.01% |
+9,218
| New | +$195K |
|
1773
Liberty Energy
LBRT
$3.25B
| $200K | ﹤0.01% |
+18,422
| New | +$226K |
|
1774
Telkom Indonesia
TLK
$14.9B
| $200K | ﹤0.01% |
+6,648
| New | +$201K |
|
|
BLDP
1775
Ballard Power Systems
BLDP
$790M
| $199K | ﹤0.01% |
40,600
+20,295
| +100% | +$92K |
|
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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.