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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
NOA
1851
North American Construction
NOA
$395M
$154K ﹤0.01%
13,338
-5,961
-31% -$68.3K
QTT
1852
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$154K ﹤0.01%
4,158
-5,768
-58% -$244K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.23B
$153K ﹤0.01%
5,096
-11,972
-70% -$327K
VECO icon
1854
Veeco
VECO
$3.23B
$153K ﹤0.01%
13,068
-14,246
-52% -$160K
MTW icon
1855
Manitowoc
MTW
$675M
$151K ﹤0.01%
+12,100
New +$183K
NEPT
1856
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$151K ﹤0.01%
+30
New +$195K
EW icon
1857
Edwards Lifesciences
EW
$51.7B
$150K ﹤0.01%
2,052
-198,414
-99% -$13.9M
NINE
1858
DELISTED
Nine Energy Service
NINE
$150K ﹤0.01%
+24,252
New +$238K
GLRE icon
1859
Greenlight Captial
GLRE
$506M
$149K ﹤0.01%
+14,200
New +$134K
ASML icon
1860
ASML
ASML
$669B
$148K ﹤0.01%
594
-472
-44% -$106K
RBBN icon
1861
Ribbon Communications
RBBN
$383M
$148K ﹤0.01%
+25,347
New +$133K
ERIC icon
1862
Ericsson
ERIC
$33.3B
$147K ﹤0.01%
18,378
-45,224
-71% -$386K
LUNA
1863
DELISTED
Luna Innovations Incorporated
LUNA
$147K ﹤0.01%
+25,423
New +$141K
T icon
1864
AT&T
T
$163B
$146K ﹤0.01%
5,120
-79,049
-94% -$2.09M
CWT icon
1865
California Water Service
CWT
$3.12B
$143K ﹤0.01%
+2,695
New +$144K
SUZ icon
1866
Suzano
SUZ
$10.1B
$143K ﹤0.01%
+17,693
New +$140K
CCJ icon
1867
Cameco
CCJ
$42.4B
$142K ﹤0.01%
14,988
+9,205
+159% +$86.4K
FARM
1868
DELISTED
Farmer Brothers
FARM
$141K ﹤0.01%
+10,879
New +$157K
MOG.A icon
1869
Moog Inc Class A
MOG.A
$12.8B
$141K ﹤0.01%
1,737
-4,099
-70% -$349K
APPS icon
1870
Digital Turbine
APPS
$1.74B
$140K ﹤0.01%
21,649
-36,651
-63% -$228K
DOYU
1871
DouYu International Holdings
DOYU
$142M
$140K ﹤0.01%
+1,714
New +$158K
COUP
1872
DELISTED
Coupa Software Incorporated
COUP
$140K ﹤0.01%
1,082
-3,239
-75% -$448K
DHT icon
1873
DHT Holdings
DHT
$3.02B
$139K ﹤0.01%
22,641
-89,616
-80% -$515K
HLF icon
1874
Herbalife
HLF
$1.29B
$139K ﹤0.01%
3,659
-77,311
-95% -$3.02M
DDD icon
1875
3D Systems Corp
DDD
$613M
$138K ﹤0.01%
16,907
-16,966
-50% -$137K
73 74
75
76 77

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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.