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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
ACOR
1926
DELISTED
Acorda Therapeutics
ACOR
$108K ﹤0.01%
314
-394
-56% -$214K
RUBY
1927
DELISTED
Rubius Therapeutics, Inc
RUBY
$108K ﹤0.01%
+13,758
New +$160K
AGRO icon
1928
Adecoagro
AGRO
$1.36B
$107K ﹤0.01%
18,273
-7,761
-30% -$48.9K
JOYY
1929
JOYY Inc
JOYY
$3.75B
$107K ﹤0.01%
1,900
-9,019
-83% -$548K
XLRN
1930
DELISTED
Acceleron Pharma
XLRN
$107K ﹤0.01%
2,704
-13,853
-84% -$601K
WAFD icon
1931
WaFd
WAFD
$2.75B
$106K ﹤0.01%
+2,872
New +$103K
DHR icon
1932
Danaher
DHR
$144B
$105K ﹤0.01%
817
-24,583
-97% -$3.08M
ARDX icon
1933
Ardelyx
ARDX
$997M
$104K ﹤0.01%
+22,134
New +$76.9K
DSSI
1934
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$104K ﹤0.01%
9,400
-19,695
-68% -$226K
SAIL
1935
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$103K ﹤0.01%
5,507
-1,769
-24% -$37.5K
BREW
1936
DELISTED
Craft Brew Alliance, Inc.
BREW
$101K ﹤0.01%
+12,369
New +$155K
PEN icon
1937
Penumbra
PEN
$12.8B
$100K ﹤0.01%
744
-28,450
-97% -$4.4M
ASC icon
1938
Ardmore Shipping
ASC
$683M
$99K ﹤0.01%
14,783
-4,688
-24% -$32.8K
ING icon
1939
ING
ING
$102B
$99K ﹤0.01%
9,440
-74,772
-89% -$786K
TRST
1940
Trustco Bank Corp NY
TRST
$938M
$99K ﹤0.01%
2,426
-379
-14% -$15K
PEI
1941
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
1,153
+933
+424% +$79.1K
EPAY
1942
DELISTED
Bottomline Technologies Inc
EPAY
$98K ﹤0.01%
2,487
-10,204
-80% -$429K
BYND icon
1943
Beyond Meat
BYND
$277M
$97K ﹤0.01%
654
+600
+1,111% +$98.8K
GNK icon
1944
Genco Shipping & Trading
GNK
$1.1B
$97K ﹤0.01%
+10,496
New +$99.8K
RPAY icon
1945
Repay Holdings
RPAY
$327M
$96K ﹤0.01%
7,228
-5,676
-44% -$69.1K
ARCC icon
1946
Ares Capital
ARCC
$14.4B
$95K ﹤0.01%
5,087
-16,940
-77% -$314K
BDSI
1947
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$95K ﹤0.01%
22,503
-75,146
-77% -$321K
BOOM icon
1948
DMC Global
BOOM
$157M
$94K ﹤0.01%
2,139
-32,256
-94% -$1.62M
IGMS
1949
DELISTED
IGM Biosciences
IGMS
$94K ﹤0.01%
+5,306
New +$107K
OCSL icon
1950
Oaktree Specialty Lending
OCSL
$1.14B
$93K ﹤0.01%
5,969
-16,508
-73% -$260K
76 77
78
79 80

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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.