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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
EQNR icon
1801
Equinor
EQNR
$92.4B
$187K ﹤0.01%
9,880
-116,688
-92% -$2.15M
INOV
1802
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$187K ﹤0.01%
+11,384
New +$182K
FCF icon
1803
First Commonwealth Financial
FCF
$2.17B
$186K ﹤0.01%
14,034
-11,244
-44% -$146K
EEX
1804
DELISTED
Emerald Holding
EEX
$185K ﹤0.01%
+18,983
New +$194K
ACIC icon
1805
American Coastal Insurance
ACIC
$493M
$184K ﹤0.01%
+13,127
New +$169K
TXMD icon
1806
TherapeuticsMD
TXMD
$24M
$184K ﹤0.01%
1,016
-518
-34% -$73K
VEON icon
1807
VEON
VEON
$3.95B
$184K ﹤0.01%
3,066
-1,208
-28% -$82.8K
NEE icon
1808
NextEra Energy
NEE
$177B
$183K ﹤0.01%
3,140
-16,228
-84% -$878K
DBX icon
1809
Dropbox
DBX
$8.12B
$182K ﹤0.01%
9,000
-468,570
-98% -$9.98M
SM icon
1810
SM Energy
SM
$6.87B
$182K ﹤0.01%
18,825
-49,613
-72% -$506K
CCXI
1811
DELISTED
ChemoCentryx, Inc.
CCXI
$182K ﹤0.01%
26,781
-5,589
-17% -$41.9K
PSB
1812
DELISTED
PS Business Parks, Inc.
PSB
$182K ﹤0.01%
1,003
-2,404
-71% -$424K
LPLA icon
1813
LPL Financial
LPLA
$28.6B
$180K ﹤0.01%
2,199
-73,752
-97% -$5.9M
CBAY
1814
DELISTED
Cymabay Therapeutics
CBAY
$180K ﹤0.01%
35,096
+14,001
+66% +$84.8K
ANAT
1815
DELISTED
American National Group, Inc. Common Stock
ANAT
$180K ﹤0.01%
1,455
-4,444
-75% -$529K
AAN.A
1816
DELISTED
The Aaron's Company Inc Class A
AAN.A
$179K ﹤0.01%
2,782
-12,559
-82% -$808K
NWL icon
1817
Newell Brands
NWL
$2.56B
$177K ﹤0.01%
9,472
+1,903
+25% +$30.7K
MAG
1818
DELISTED
MAG Silver
MAG
$175K ﹤0.01%
16,504
-36,294
-69% -$420K
OSB
1819
DELISTED
Norbord Inc.
OSB
$175K ﹤0.01%
+7,308
New +$171K
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
$175K ﹤0.01%
34,546
-39,717
-53% -$194K
ATEC icon
1821
Alphatec Holdings
ATEC
$1.44B
$174K ﹤0.01%
+34,740
New +$181K
ROL icon
1822
Rollins
ROL
$18.2B
$174K ﹤0.01%
7,671
-32,096
-81% -$737K
MWA icon
1823
Mueller Water Products
MWA
$4.16B
$173K ﹤0.01%
15,405
-12,270
-44% -$125K
AFI
1824
DELISTED
Armstrong Flooring, Inc.
AFI
$173K ﹤0.01%
27,000
+7,460
+38% +$58.2K
CENX icon
1825
Century Aluminum
CENX
$5.07B
$171K ﹤0.01%
25,727
+13,485
+110% +$89.3K
71 72
73
74 75

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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.