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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1976
DELISTED
Endo International plc
ENDP
| $78K | ﹤0.01% |
24,149
-39,343
| -62% | -$127K |
|
|
TRUE
1977
DELISTED
TrueCar
TRUE
| $77K | ﹤0.01% |
22,673
-110,966
| -83% | -$492K |
|
1978
Option Care Health
OPCH
$3.56B
| $76K | ﹤0.01% |
+5,931
| New | +$73K |
|
1979
Sportsman's Warehouse
SPWH
$46M
| $76K | ﹤0.01% |
+14,701
| New | +$63.3K |
|
1980
COPT Defense Properties
CDP
$4.21B
| $75K | ﹤0.01% |
2,515
-148,677
| -98% | -$4.21M |
|
|
CBPO
1981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $75K | ﹤0.01% |
651
+201
| +45% | +$20K |
|
1982
Talphera
TLPH
$74.2M
| $74K | ﹤0.01% |
1,685
-195
| -10% | -$9.58K |
|
1983
VICI Properties
VICI
$29.4B
| $73K | ﹤0.01% |
3,215
-308,593
| -99% | -$6.73M |
|
|
CVA
1984
DELISTED
Covanta Holding Corporation
CVA
| $73K | ﹤0.01% |
4,239
-9,424
| -69% | -$163K |
|
1985
Acadia Healthcare
ACHC
$2.94B
| $72K | ﹤0.01% |
2,317
-2,023
| -47% | -$61.6K |
|
1986
Bloom Energy
BE
$64.6B
| $71K | ﹤0.01% |
21,958
-1,016
| -4% | -$7.6K |
|
1987
Ezcorp Inc
EZPW
$1.71B
| $71K | ﹤0.01% |
+11,075
| New | +$94.8K |
|
|
VRAY
1988
DELISTED
ViewRay, Inc.
VRAY
| $71K | ﹤0.01% |
+24,568
| New | +$146K |
|
1989
Rigel Pharmaceuticals
RIGL
$750M
| $70K | ﹤0.01% |
3,719
+2,507
| +207% | +$51.8K |
|
|
SUP
1990
DELISTED
Superior Industries International
SUP
| $68K | ﹤0.01% |
23,538
+10,475
| +80% | +$30.5K |
|
|
RP
1991
DELISTED
RealPage, Inc.
RP
| $68K | ﹤0.01% |
1,086
-80,982
| -99% | -$5.07M |
|
|
GCI
1992
DELISTED
Gannett Co., Inc
GCI
| $68K | ﹤0.01% |
6,336
-11,595
| -65% | -$115K |
|
|
SVM
1993
Silvercorp Metals
SVM
$2.53B
| $66K | ﹤0.01% |
+17,110
| New | +$61.2K |
|
|
CDMO
1994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66K | ﹤0.01% |
+12,435
| New | +$77.2K |
|
|
PFNX
1995
DELISTED
Pfenex Inc.
PFNX
| $66K | ﹤0.01% |
+7,851
| New | +$56.9K |
|
1996
Cleveland-Cliffs
CLF
$6.99B
| $65K | ﹤0.01% |
8,980
-8,517
| -49% | -$76.7K |
|
1997
FormFactor
FORM
$9.17B
| $65K | ﹤0.01% |
3,479
-11,553
| -77% | -$198K |
|
1998
Opko Health
OPK
$1.02B
| $65K | ﹤0.01% |
+31,196
| New | +$63.7K |
|
|
CDR
1999
DELISTED
Cedar Realty Trust, Inc
CDR
| $65K | ﹤0.01% |
3,299
-518
| -14% | -$8.75K |
|
2000
Aegon
AEG
$14.1B
| $64K | ﹤0.01% |
16,741
+2,435
| +17% | +$9.7K |
|
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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.