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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 | |
|---|---|---|---|---|---|---|
1776
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $199K | ﹤0.01% |
19,794
-47,602
| -71% | -$467K |
|
1777
Imperial Oil
IMO
$60.4B
| $198K | ﹤0.01% |
7,600
-29,933
| -80% | -$789K |
|
1778
NovaGold Resources
NG
$3.33B
| $198K | ﹤0.01% |
+32,500
| New | +$213K |
|
1779
uniQure
QURE
$3.22B
| $198K | ﹤0.01% |
5,040
-2,749
| -35% | -$159K |
|
|
PROS
1780
DELISTED
ProSight Global, Inc.
PROS
| $197K | ﹤0.01% |
+10,165
| New | +$185K |
|
1781
Dana Inc
DAN
$3.06B
| $196K | ﹤0.01% |
13,584
-163,466
| -92% | -$2.54M |
|
1782
McGrath RentCorp
MGRC
$2.92B
| $196K | ﹤0.01% |
2,816
-698
| -20% | -$45.8K |
|
1783
Wabash National
WNC
$527M
| $196K | ﹤0.01% |
+13,537
| New | +$200K |
|
|
ARA
1784
DELISTED
American Renal Associates Holdings, Inc
ARA
| $196K | ﹤0.01% |
30,937
-323
| -1% | -$2.41K |
|
|
AHRT
1785
AH Realty Trust
AHRT
$517M
| $195K | ﹤0.01% |
10,800
+2,245
| +26% | +$38.9K |
|
1786
AES
AES
$10.5B
| $193K | ﹤0.01% |
11,801
-88,455
| -88% | -$1.42M |
|
1787
Duke Energy
DUK
$97.3B
| $193K | ﹤0.01% |
2,010
-63,827
| -97% | -$5.81M |
|
1788
Fabrinet
FN
$20.1B
| $193K | ﹤0.01% |
3,685
-7,354
| -67% | -$385K |
|
|
WBA
1789
DELISTED
Walgreens Boots Alliance
WBA
| $193K | ﹤0.01% |
3,492
-195,275
| -98% | -$10.5M |
|
|
HALL
1790
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | ﹤0.01% |
+1,011
| New | +$167K |
|
1791
Cohen & Steers
CNS
$4.3B
| $192K | ﹤0.01% |
3,500
-10,413
| -75% | -$551K |
|
1792
TransAlta
TAC
$3.93B
| $192K | ﹤0.01% |
29,557
-31,839
| -52% | -$202K |
|
1793
Luxfer Holdings
LXFR
$458M
| $191K | ﹤0.01% |
+12,283
| New | +$225K |
|
|
VIVO
1794
DELISTED
Meridian Bioscience Inc
VIVO
| $191K | ﹤0.01% |
20,158
-11,789
| -37% | -$124K |
|
1795
Blue Owl Capital
OBDC
$5.74B
| $189K | ﹤0.01% |
+12,000
| New | +$192K |
|
1796
Tennant Co
TNC
$1.26B
| $189K | ﹤0.01% |
+2,678
| New | +$181K |
|
1797
Community Health Systems
CYH
$423M
| $188K | ﹤0.01% |
52,245
-5,000
| -9% | -$13K |
|
1798
Cytokinetics
CYTK
$10.4B
| $188K | ﹤0.01% |
16,517
-14,417
| -47% | -$181K |
|
|
VAPO
1799
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $188K | ﹤0.01% |
+2,486
| New | +$289K |
|
1800
Amneal Pharmaceuticals
AMRX
$5.79B
| $187K | ﹤0.01% |
64,398
-102,349
| -61% | -$357K |
|
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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.