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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
RHP icon
1826
Ryman Hospitality Properties
RHP
$7.63B
$170K ﹤0.01%
2,077
-461
-18% -$36.5K
SAP icon
1827
SAP
SAP
$238B
$170K ﹤0.01%
+1,439
New +$178K
AMD icon
1828
Advanced Micro Devices
AMD
$789B
$169K ﹤0.01%
5,829
+385
+7% +$12.1K
CMRE icon
1829
Costamare
CMRE
$1.77B
$169K ﹤0.01%
+27,803
New +$160K
EPRT icon
1830
Essential Properties Realty Trust
EPRT
$6.62B
$169K ﹤0.01%
7,398
-47,302
-86% -$1.02M
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
$167K ﹤0.01%
15,954
-68,074
-81% -$720K
DE icon
1832
Deere & Co
DE
$168B
$165K ﹤0.01%
979
-16,248
-94% -$2.6M
BCOV
1833
DELISTED
Brightcove, Inc.
BCOV
$165K ﹤0.01%
+15,788
New +$182K
BNED icon
1834
Barnes & Noble Education
BNED
$443M
$164K ﹤0.01%
527
+57
+12% +$19.9K
INSG icon
1835
Inseego
INSG
$90.5M
$164K ﹤0.01%
3,419
-3,921
-53% -$182K
LE icon
1836
Lands' End
LE
$403M
$164K ﹤0.01%
+14,471
New +$153K
MUFG icon
1837
Mitsubishi UFJ Financial
MUFG
$254B
$162K ﹤0.01%
31,906
+5,145
+19% +$25.2K
ACC
1838
DELISTED
American Campus Communities, Inc.
ACC
$162K ﹤0.01%
3,359
-9,516
-74% -$450K
CTB
1839
DELISTED
Cooper Tire & Rubber Co.
CTB
$161K ﹤0.01%
+6,145
New +$163K
ABM icon
1840
ABM Industries
ABM
$2.84B
$160K ﹤0.01%
4,399
-2,849
-39% -$111K
SPXC icon
1841
SPX Corp
SPXC
$10.8B
$160K ﹤0.01%
+3,992
New +$147K
STM icon
1842
STMicroelectronics
STM
$50B
$160K ﹤0.01%
8,252
-55,052
-87% -$1.01M
PUK icon
1843
Prudential
PUK
$35.2B
$159K ﹤0.01%
4,505
-739
-14% -$27.5K
TGNA
1844
DELISTED
TEGNA Inc
TGNA
$159K ﹤0.01%
10,232
-46,178
-82% -$698K
SIC
1845
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$159K ﹤0.01%
12,275
-5,088
-29% -$60.1K
HLIT icon
1846
Harmonic Inc
HLIT
$1.28B
$158K ﹤0.01%
24,085
-15,536
-39% -$108K
PTCT icon
1847
PTC Therapeutics
PTCT
$6.12B
$157K ﹤0.01%
4,638
-43,635
-90% -$1.9M
PRFT
1848
DELISTED
Perficient Inc
PRFT
$157K ﹤0.01%
4,063
-9,904
-71% -$359K
TROX icon
1849
Tronox
TROX
$1.04B
$156K ﹤0.01%
18,800
-3,865
-17% -$37.2K
APHA
1850
DELISTED
Aphria Inc. Common Shares
APHA
$156K ﹤0.01%
29,993
-83,147
-73% -$528K
72 73
74
75 76

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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.