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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
AAOI icon
1876
Applied Optoelectronics
AAOI
$11.5B
$136K ﹤0.01%
12,118
-8,229
-40% -$82.5K
RETA
1877
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$136K ﹤0.01%
1,700
+1,300
+325% +$110K
BRKR icon
1878
Bruker
BRKR
$8.14B
$135K ﹤0.01%
3,083
-13,890
-82% -$622K
CDNA icon
1879
CareDx
CDNA
$2.42B
$135K ﹤0.01%
5,962
-11,575
-66% -$321K
MAT icon
1880
Mattel
MAT
$4.23B
$132K ﹤0.01%
11,578
-9,349
-45% -$107K
NDSN icon
1881
Nordson
NDSN
$17.3B
$132K ﹤0.01%
900
+800
+800% +$111K
WABC icon
1882
Westamerica Bancorp
WABC
$1.37B
$132K ﹤0.01%
+2,129
New +$132K
NWS icon
1883
News Corp Class B
NWS
$17.5B
$131K ﹤0.01%
9,171
-6,417
-41% -$90K
ZG icon
1884
Zillow
ZG
$7.63B
$131K ﹤0.01%
4,420
-15,993
-78% -$634K
LXRX icon
1885
Lexicon Pharmaceuticals
LXRX
$1.1B
$129K ﹤0.01%
+42,879
New +$133K
LTM
1886
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$128K ﹤0.01%
11,550
+1,470
+15% +$13.5K
BBVA icon
1887
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K ﹤0.01%
24,354
-57,227
-70% -$293K
WLL
1888
DELISTED
Whiting Petroleum Corporation
WLL
$127K ﹤0.01%
211
-1,414
-87% -$1.2M
ARCO icon
1889
Arcos Dorados Holdings
ARCO
$1.74B
$126K ﹤0.01%
+19,309
New +$137K
CRTO icon
1890
Criteo S.A. Ordinary Shares
CRTO
$923M
$126K ﹤0.01%
6,720
-5,458
-45% -$103K
CNSL
1891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K ﹤0.01%
+26,478
New +$125K
MEET
1892
DELISTED
The Meet Group, Inc. Common Stock
MEET
$126K ﹤0.01%
38,525
-35,031
-48% -$122K
BHR
1893
Braemar Hotels & Resorts
BHR
$142M
$124K ﹤0.01%
13,359
-9,864
-42% -$89.5K
SIEN
1894
DELISTED
Sientra, Inc.
SIEN
$124K ﹤0.01%
1,919
-3,049
-61% -$194K
TECH icon
1895
Bio-Techne
TECH
$11.3B
$122K ﹤0.01%
2,496
-75,364
-97% -$3.78M
BPFH
1896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$122K ﹤0.01%
10,489
-4,775
-31% -$53.8K
JMIA
1897
Jumia Technologies
JMIA
$767M
$121K ﹤0.01%
+15,248
New +$236K
IBKC
1898
DELISTED
IBERIABANK Corp
IBKC
$120K ﹤0.01%
1,594
-6,625
-81% -$489K
VAL
1899
DELISTED
Valaris plc Class A Ordinary Share
VAL
$119K ﹤0.01%
+24,800
New +$133K
DPLO
1900
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$119K ﹤0.01%
24,203
-54,455
-69% -$305K
74 75
76
77 78

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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.