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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
EMWP
2101
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
723
-2,525
-78% -$89.7K
CRNX icon
2102
Crinetics Pharmaceuticals
CRNX
$8.92B
$27K ﹤0.01%
+1,778
New +$34.6K
IMGN
2103
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
11,187
-41,536
-79% -$110K
CDW icon
2104
CDW
CDW
$17B
$26K ﹤0.01%
215
-72,487
-100% -$8.31M
GSAT icon
2105
Globalstar
GSAT
$10.7B
$26K ﹤0.01%
4,127
– –
ODP
2106
DELISTED
ODP
ODP
$26K ﹤0.01%
1,483
-6,106
-80% -$105K
CMRX
2107
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
10,860
+8,109
+295% +$23.4K
YETI icon
2108
Yeti Holdings
YETI
$3.95B
$25K ﹤0.01%
+901
New +$27.3K
NVTR
2109
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25K ﹤0.01%
18,257
-1,500
-8% -$2.94K
TRHC
2110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24K ﹤0.01%
431
-2,669
-86% -$153K
BLU
2111
DELISTED
BELLUS Health Inc.
BLU
$24K ﹤0.01%
+3,787
New +$26.7K
TALO.WS
2112
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$24K ﹤0.01%
25,075
-25
-0.1% -$34
REGI
2113
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
1,594
-20,608
-93% -$284K
VET icon
2114
Vermilion Energy
VET
$1.66B
$23K ﹤0.01%
1,363
-45,223
-97% -$785K
MRTX
2115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22K ﹤0.01%
286
-20,781
-99% -$1.95M
GCP
2116
DELISTED
GCP Applied Technologies Inc.
GCP
$22K ﹤0.01%
1,161
-18,767
-94% -$378K
TRQ
2117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
4,778
-14,935
-76% -$89.9K
AIV
2118
Aimco
AIV
$383M
$21K ﹤0.01%
3,003
-186,116
-98% -$1.26M
CLS icon
2119
Celestica
CLS
$36.5B
$21K ﹤0.01%
2,900
-22,559
-89% -$155K
SWN
2120
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
10,893
-749
-6% -$1.61K
BFX
2121
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
15,665
-41,430
-73% -$65K
MDR
2122
DELISTED
McDermott International
MDR
$21K ﹤0.01%
10,422
-258,171
-96% -$1.59M
MBI icon
2123
MBIA
MBI
$260M
$20K ﹤0.01%
2,200
-27,785
-93% -$260K
NERV icon
2124
Minerva Neurosciences
NERV
$199M
$20K ﹤0.01%
+316
New +$17.9K
TDW.WS.A
2125
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$20K ﹤0.01%
13,821
-2,100
-13% -$4.67K
83 84
85
86 87

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JFL
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AIM
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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.