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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 | |
|---|---|---|---|---|---|---|
|
ACHN
2051
DELISTED
Achillion Pharmaceuticals
ACHN
| $48K | ﹤0.01% |
+13,200
| New | +$50.9K |
|
2052
Blackstone Mortgage Trust
BXMT
$2.38B
| $47K | ﹤0.01% |
1,300
-58,036
| -98% | -$2.06M |
|
|
TTSH
2053
DELISTED
Tile Shop Holdings
TTSH
| $47K | ﹤0.01% |
14,847
-22,717
| -60% | -$69.4K |
|
2054
Wipro
WIT
$20B
| $47K | ﹤0.01% |
26,002
-59,134
| -69% | -$116K |
|
2055
Agilent Technologies
A
$41.2B
| $46K | ﹤0.01% |
600
-13,411
| -96% | -$967K |
|
2056
Afya
AFYA
$1.27B
| $46K | ﹤0.01% |
+1,792
| New | +$46.3K |
|
2057
Ventas
VTR
$47.9B
| $46K | ﹤0.01% |
631
-77,602
| -99% | -$5.51M |
|
|
CALA
2058
DELISTED
Calithera Biosciences, Inc
CALA
| $46K | ﹤0.01% |
744
-314
| -30% | -$25.1K |
|
|
FSCT
2059
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46K | ﹤0.01% |
1,200
+1,151
| +2,349% | +$42.1K |
|
|
WCG
2060
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46K | ﹤0.01% |
178
-3,916
| -96% | -$1.08M |
|
2061
Brixmor Property Group
BRX
$9.32B
| $45K | ﹤0.01% |
2,224
-35,812
| -94% | -$673K |
|
2062
Capitol Federal Financial
CFFN
$1.1B
| $45K | ﹤0.01% |
+3,253
| New | +$44.3K |
|
2063
TAL Education Group
TAL
$6.87B
| $45K | ﹤0.01% |
1,322
-3,893
| -75% | -$136K |
|
|
AD
2064
Array Digital Infrastructure
AD
$3.05B
| $45K | ﹤0.01% |
1,207
-12,329
| -91% | -$498K |
|
|
AJRD
2065
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $45K | ﹤0.01% |
900
+600
| +200% | +$29.1K |
|
2066
Arvinas
ARVN
$572M
| $44K | ﹤0.01% |
+2,061
| New | +$50.6K |
|
2067
Celsius Holdings
CELH
$7.1B
| $44K | ﹤0.01% |
+37,794
| New | +$52.6K |
|
2068
Omnicell
OMCL
$1.68B
| $44K | ﹤0.01% |
615
-6,028
| -91% | -$442K |
|
2069
Veritone
VERI
$122M
| $44K | ﹤0.01% |
12,371
| – | – |
|
2070
Weyerhaeuser
WY
$18.4B
| $44K | ﹤0.01% |
1,600
-69,600
| -98% | -$1.82M |
|
|
FPRX
2071
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $43K | ﹤0.01% |
11,054
-50,610
| -82% | -$278K |
|
|
CHK
2072
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
153
-341
| -69% | -$111K |
|
2073
Guidewire Software
GWRE
$14.2B
| $42K | ﹤0.01% |
+400
| New | +$40.3K |
|
2074
Plug Power
PLUG
$3.04B
| $42K | ﹤0.01% |
+15,900
| New | +$36.9K |
|
2075
Harmony Gold Mining
HMY
$12.3B
| $41K | ﹤0.01% |
14,400
+1,783
| +14% | +$5.22K |
|
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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.