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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
DCPH
2076
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41K ﹤0.01%
1,200
-12,363
-91% -$366K
VTLE
2077
DELISTED
Vital Energy
VTLE
$40K ﹤0.01%
834
+568
+214% +$31.4K
DBVT
2078
DBV Technologies
DBVT
$847M
$39K ﹤0.01%
450
-878
-66% -$83.6K
DVAX
2079
DELISTED
Dynavax Technologies
DVAX
$39K ﹤0.01%
10,907
-50,678
-82% -$196K
SNDL icon
2080
Sundial Growers
SNDL
$320M
$39K ﹤0.01%
+810
New +$71.9K
XXII
2081
22nd Century Group
XXII
$1.48M
– –
0
– –
CLLS
2082
Cellectis
CLLS
$285M
$38K ﹤0.01%
3,607
-2,994
-45% -$40.3K
DLX icon
2083
Deluxe
DLX
$1.15B
$37K ﹤0.01%
759
-54,790
-99% -$2.44M
MNKD icon
2084
MannKind Corp
MNKD
$1.32B
$36K ﹤0.01%
29,112
– –
HL icon
2085
Hecla Mining
HL
$11.3B
$35K ﹤0.01%
20,100
-38,486
-66% -$69.3K
BRY
2086
DELISTED
Berry Corp
BRY
$34K ﹤0.01%
3,600
-25,501
-88% -$240K
WTI icon
2087
W&T Offshore
WTI
$518M
$34K ﹤0.01%
7,766
+4,700
+153% +$21.5K
IQ icon
2088
iQIYI
IQ
$1.28B
$33K ﹤0.01%
2,063
-24,383
-92% -$448K
GPOR
2089
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
12,000
-452,827
-97% -$1.51M
TRMK icon
2090
Trustmark
TRMK
$2.75B
$32K ﹤0.01%
926
-5,121
-85% -$172K
YEXT icon
2091
Yext
YEXT
$574M
$32K ﹤0.01%
2,009
-12,319
-86% -$234K
AUPH icon
2092
Aurinia Pharmaceuticals
AUPH
$2.04B
$31K ﹤0.01%
5,772
+5,372
+1,343% +$32.5K
BBL
2093
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K ﹤0.01%
730
-4,910
-87% -$224K
IFS icon
2094
Intercorp Financial Services
IFS
$6.55B
$30K ﹤0.01%
+734
New +$30.1K
NVST icon
2095
Envista
NVST
$4.52B
$30K ﹤0.01%
+1,088
New +$30.4K
BRSP
2096
BrightSpire Capital
BRSP
$648M
$29K ﹤0.01%
2,000
-9,557
-83% -$139K
CMBM
2097
DELISTED
Cambium Networks
CMBM
$29K ﹤0.01%
3,001
-3,419
-53% -$32.8K
JT
2098
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$29K ﹤0.01%
1,473
-534
-27% -$14.5K
GTE icon
2099
Gran Tierra Energy
GTE
$317M
$28K ﹤0.01%
+2,288
New +$33.5K
TPR icon
2100
Tapestry
TPR
$32.8B
$28K ﹤0.01%
1,057
-18,372
-95% -$484K
82 83
84
85 86

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.