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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
PEGA icon
2026
Pegasystems
PEGA
$5.38B
$55K ﹤0.01%
1,614
-4,706
-74% -$170K
SJR
2027
DELISTED
Shaw Communications Inc.
SJR
$55K ﹤0.01%
+2,776
New +$54.7K
RRD
2028
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
14,545
-14,600
-50% -$34.7K
TWI icon
2029
Titan International
TWI
$475M
$54K ﹤0.01%
19,866
+1,654
+9% +$5.44K
CERS icon
2030
Cerus
CERS
$474M
$53K ﹤0.01%
10,200
-10,351
-50% -$55.5K
VLY icon
2031
Valley National Bancorp
VLY
$8.05B
$53K ﹤0.01%
4,869
-25,222
-84% -$270K
TKC icon
2032
Turkcell
TKC
$4.79B
$52K ﹤0.01%
9,003
+4,120
+84% +$23.3K
AMTD
2033
AMTD IDEA Group
AMTD
$72.6M
$51K ﹤0.01%
+952
New +$52.3K
HCSG icon
2034
Healthcare Services Group
HCSG
$1.53B
$51K ﹤0.01%
2,100
-25,750
-92% -$650K
AVP
2035
DELISTED
Avon Products, Inc.
AVP
$51K ﹤0.01%
11,505
-18,116
-61% -$76.5K
ADUS icon
2036
Addus HomeCare
ADUS
$2.23B
$50K ﹤0.01%
631
-1,752
-74% -$142K
ATO icon
2037
Atmos Energy
ATO
$28.8B
$50K ﹤0.01%
435
-2,212
-84% -$242K
TFSL icon
2038
TFS Financial
TFSL
$4.93B
$50K ﹤0.01%
+2,800
New +$50.2K
HPR
2039
DELISTED
HighPoint Resources Corporation
HPR
$50K ﹤0.01%
625
+313
+100% +$21.8K
ARQL
2040
DELISTED
Arqule Inc
ARQL
$50K ﹤0.01%
7,000
-64,395
-90% -$605K
ALX
2041
Alexander's
ALX
$1.41B
$49K ﹤0.01%
+141
New +$51.7K
EVH icon
2042
Evolent Health
EVH
$444M
$49K ﹤0.01%
6,800
-74,824
-92% -$537K
TGTX icon
2043
TG Therapeutics
TGTX
$7.62B
$49K ﹤0.01%
8,642
+7,342
+565% +$51.2K
WVE icon
2044
Wave Life Sciences
WVE
$1.2B
$49K ﹤0.01%
2,400
+600
+33% +$13.8K
CHMA
2045
DELISTED
Chiasma, Inc. Common Stock
CHMA
$49K ﹤0.01%
9,923
-4,312
-30% -$24.4K
ROAN
2046
DELISTED
Roan Resources, Inc.
ROAN
$49K ﹤0.01%
39,900
-96,960
-71% -$126K
GRPN icon
2047
Groupon
GRPN
$951M
$48K ﹤0.01%
901
+548
+155% +$32.2K
STWD icon
2048
Starwood Property Trust
STWD
$6.09B
$48K ﹤0.01%
2,001
-23,302
-92% -$549K
WT icon
2049
WisdomTree
WT
$3.22B
$48K ﹤0.01%
9,100
-71,434
-89% -$404K
SDRL
2050
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
23,031
-1,108
-5% -$3.51K
80 81
82
83 84

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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.