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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
DF
1901
DELISTED
Dean Foods Company
DF
$118K ﹤0.01%
101,847
+32,269
+46% +$38.2K
AON icon
1902
Aon
AON
$76B
$117K ﹤0.01%
603
-1,660
-73% -$320K
DRRX
1903
DELISTED
DURECT Corp
DRRX
$117K ﹤0.01%
+6,332
New +$85.6K
TAK icon
1904
Takeda Pharmaceutical
TAK
$55.7B
$117K ﹤0.01%
6,787
-40,274
-86% -$697K
WIFI
1905
DELISTED
Boingo Wireless, Inc.
WIFI
$117K ﹤0.01%
10,500
-7,650
-42% -$108K
OPRA
1906
Opera Ltd
OPRA
$1.79B
$115K ﹤0.01%
+11,404
New +$129K
LJPC
1907
DELISTED
La Jolla Pharmaceutical Company
LJPC
$115K ﹤0.01%
+13,121
New +$124K
PRTA icon
1908
Prothena Corp
PRTA
$450M
$114K ﹤0.01%
14,604
-31,149
-68% -$277K
SNCR
1909
DELISTED
Synchronoss Technologies
SNCR
$114K ﹤0.01%
2,336
+179
+8% +$12.1K
VRNS icon
1910
Varonis Systems
VRNS
$5B
$114K ﹤0.01%
5,721
-13,365
-70% -$297K
AMCX icon
1911
AMC Global Media
AMCX
$489M
$113K ﹤0.01%
2,300
-12,748
-85% -$657K
EIDX
1912
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$112K ﹤0.01%
+3,127
New +$122K
FTSV
1913
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$112K ﹤0.01%
+17,487
New +$144K
SSD icon
1914
Simpson Manufacturing
SSD
$8.16B
$111K ﹤0.01%
1,600
-554
-26% -$36K
CTST
1915
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$111K ﹤0.01%
98,628
+10,128
+11% +$22.7K
HONE
1916
DELISTED
HarborOne Bancorp
HONE
$110K ﹤0.01%
+10,950
New +$113K
LYFT icon
1917
Lyft
LYFT
$6.63B
$110K ﹤0.01%
+2,693
New +$147K
WPC icon
1918
W.P. Carey
WPC
$16.4B
$110K ﹤0.01%
1,250
-22,159
-95% -$1.89M
XENT
1919
DELISTED
Intersect ENT, Inc
XENT
$110K ﹤0.01%
6,469
-11,544
-64% -$210K
ACGL icon
1920
Arch Capital
ACGL
$33.6B
$109K ﹤0.01%
2,600
-10,000
-79% -$394K
AMN icon
1921
AMN Healthcare
AMN
$1.4B
$109K ﹤0.01%
1,888
-9,718
-84% -$538K
EXPR
1922
DELISTED
Express, Inc.
EXPR
$109K ﹤0.01%
1,585
-4,006
-72% -$197K
IVC
1923
DELISTED
Invacare Corporation
IVC
$109K ﹤0.01%
14,515
-6,613
-31% -$37.1K
BWA icon
1924
BorgWarner
BWA
$13.9B
$108K ﹤0.01%
3,338
-75,699
-96% -$2.44M
CIG icon
1925
CEMIG Preferred Shares
CIG
$6.01B
$108K ﹤0.01%
62,536
-22,290
-26% -$41.1K
75 76
77
78 79

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.