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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
(-7.6%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
2,696
New
268
Increased
867
Reduced
1,045
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$36.6M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
AutoZone
AZO
|
+$27.6M |
| 4 |
EOG Resources
EOG
|
+$24.1M |
| 5 |
Lowe's Companies
LOW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$32.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$32.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.2M |
| 4 |
Ciena
CIEN
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Metallus
MTUS
$898M
| $93K | ﹤0.01% |
+14,836
| New | +$97.4K |
|
|
KRTX
1952
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $93K | ﹤0.01% |
+5,703
| New | +$111K |
|
1953
Badger Meter
BMI
$4.03B
| $92K | ﹤0.01% |
+1,720
| New | +$92.8K |
|
1954
Rio Tinto
RIO
$164B
| $92K | ﹤0.01% |
1,759
-253
| -13% | -$13.7K |
|
1955
Village Farms International
VFF
$253M
| $92K | ﹤0.01% |
+10,200
| New | +$114K |
|
1956
Axsome Therapeutics
AXSM
$10.9B
| $90K | ﹤0.01% |
4,426
-11,083
| -71% | -$285K |
|
1957
Ecopetrol
EC
$34.5B
| $90K | ﹤0.01% |
5,281
-8,210
| -61% | -$142K |
|
1958
Palomar
PLMR
$3.45B
| $90K | ﹤0.01% |
2,274
-7,146
| -76% | -$223K |
|
1959
KLX Energy Services
KLXE
$42.3M
| $89K | ﹤0.01% |
2,059
-294
| -12% | -$19.6K |
|
|
GNMK
1960
DELISTED
GenMark Diagnostics, Inc
GNMK
| $89K | ﹤0.01% |
14,649
-9,294
| -39% | -$58K |
|
|
TAST
1961
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88K | ﹤0.01% |
10,570
| – | – |
|
|
CRZO
1962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $88K | ﹤0.01% |
10,253
-459,932
| -98% | -$4.21M |
|
|
RPT
1963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87K | ﹤0.01% |
6,443
+5,337
| +483% | +$65.8K |
|
|
MDRX
1964
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86K | ﹤0.01% |
7,850
-24,244
| -76% | -$249K |
|
1965
Boeing
BA
$185B
| $85K | ﹤0.01% |
224
-30,606
| -99% | -$10.9M |
|
1966
MacroGenics
MGNX
$257M
| $85K | ﹤0.01% |
6,700
-54,801
| -89% | -$789K |
|
1967
Antero Resources
AR
$10.7B
| $84K | ﹤0.01% |
27,800
-468,180
| -94% | -$1.91M |
|
1968
Commercial Vehicle Group
CVGI
$147M
| $84K | ﹤0.01% |
11,613
-24,685
| -68% | -$181K |
|
1969
Tetra Tech
TTEK
$9.07B
| $84K | ﹤0.01% |
4,835
-2,265
| -32% | -$37K |
|
|
ZYNE
1970
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $84K | ﹤0.01% |
+11,104
| New | +$125K |
|
|
VNTR
1971
DELISTED
Venator Materials PLC
VNTR
| $84K | ﹤0.01% |
34,422
-32,779
| -49% | -$104K |
|
|
PING
1972
DELISTED
Ping Identity Holding Corp.
PING
| $84K | ﹤0.01% |
+4,875
| New | +$88.7K |
|
1973
MidCap Financial Investment
MFIC
$804M
| $80K | ﹤0.01% |
4,954
-19,984
| -80% | -$327K |
|
|
1974
Progressive
PGR
$125B
| $79K | ﹤0.01% |
1,018
-317,835
| -100% | -$25M |
|
1975
Mizuho Financial
MFG
$130B
| $78K | ﹤0.01% |
25,356
-15,123
| -37% | -$44.9K |
|
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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.