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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
OVV icon
2001
Ovintiv
OVV
$16.4B
$64K ﹤0.01%
2,801
-13,106
-82% -$300K
SCOR icon
2002
Comscore
SCOR
$109M
$64K ﹤0.01%
1,683
-1,262
-43% -$72.9K
ZD icon
2003
Ziff Davis
ZD
$1.98B
$64K ﹤0.01%
807
-14,294
-95% -$1.08M
CHH icon
2004
Choice Hotels
CHH
$4.8B
$63K ﹤0.01%
705
-2,064
-75% -$184K
CLVT icon
2005
Clarivate
CLVT
$1.16B
$63K ﹤0.01%
3,759
-10,849
-74% -$180K
FLNT
2006
Fluent
FLNT
$120M
$62K ﹤0.01%
3,808
-5,709
-60% -$137K
ISRG icon
2007
Intuitive Surgical
ISRG
$134B
$62K ﹤0.01%
345
-1,929
-85% -$334K
DNR
2008
DELISTED
Denbury Resources, Inc.
DNR
$62K ﹤0.01%
51,810
+46,487
+873% +$53.6K
NBR icon
2009
Nabors Industries
NBR
$1.21B
$61K ﹤0.01%
657
+411
+167% +$46.2K
RDY icon
2010
Dr. Reddy's Laboratories
RDY
$10.2B
$61K ﹤0.01%
8,040
-52,475
-87% -$390K
SR icon
2011
Spire
SR
$4.85B
$61K ﹤0.01%
700
-5,413
-89% -$456K
ALNY icon
2012
Alnylam Pharmaceuticals
ALNY
$29.3B
$60K ﹤0.01%
743
-27,152
-97% -$2.15M
KOPN icon
2013
Kopin
KOPN
$791M
$60K ﹤0.01%
88,626
+15,537
+21% +$15.5K
LNT icon
2014
Alliant Energy
LNT
$18B
$60K ﹤0.01%
1,110
-27,813
-96% -$1.43M
NMR icon
2015
Nomura Holdings
NMR
$29.1B
$60K ﹤0.01%
14,202
-9,834
-41% -$37.4K
AKRO
2016
DELISTED
Akero Therapeutics
AKRO
$59K ﹤0.01%
2,603
-1,957
-43% -$45.5K
FET icon
2017
Forum Energy Technologies
FET
$835M
$59K ﹤0.01%
1,888
-3,169
-63% -$130K
TXG icon
2018
10x Genomics
TXG
$6.61B
$59K ﹤0.01%
+1,177
New +$65.1K
HCR
2019
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K ﹤0.01%
+34,026
New +$65.4K
ELME
2020
Elme Communities
ELME
$144M
$58K ﹤0.01%
2,136
-5,440
-72% -$147K
EXEL icon
2021
Exelixis
EXEL
$13.4B
$58K ﹤0.01%
3,300
-28,488
-90% -$577K
HTGC icon
2022
Hercules Capital
HTGC
$3.23B
$57K ﹤0.01%
4,235
-28,826
-87% -$376K
LSAK icon
2023
Lesaka Technologies
LSAK
$420M
$57K ﹤0.01%
15,900
-4,900
-24% -$17.8K
DOV icon
2024
Dover
DOV
$28.4B
$56K ﹤0.01%
563
-10,349
-95% -$993K
EB
2025
DELISTED
Eventbrite
EB
$55K ﹤0.01%
3,094
-36,788
-92% -$645K
79 80
81
82 83

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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.