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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
GLNG icon
2126
Golar LNG
GLNG
$5.13B
$19K ﹤0.01%
1,500
-23,947
-94% -$352K
TDW.WS.B
2127
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$19K ﹤0.01%
15,510
-1,700
-10% -$3.48K
NXE icon
2128
NexGen Energy
NXE
$6.99B
$17K ﹤0.01%
+12,900
New +$17.8K
VSTM icon
2129
Verastem
VSTM
$592M
$17K ﹤0.01%
1,163
-219
-16% -$3.56K
CALM icon
2130
Cal-Maine
CALM
$3.99B
$16K ﹤0.01%
+397
New +$16.5K
CVEO icon
2131
Civeo
CVEO
$318M
$16K ﹤0.01%
1,052
-47
-4% -$829
AFMD
2132
DELISTED
Affimed
AFMD
$15K ﹤0.01%
497
-5,435
-92% -$162K
XENE icon
2133
Xenon Pharmaceuticals
XENE
$6.12B
$15K ﹤0.01%
1,644
-2,826
-63% -$26.7K
MTBL
2134
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$13K ﹤0.01%
52,050
-45,450
-47% -$11.7K
ABB
2135
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
680
-48,366
-99% -$923K
TOO
2136
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
10,887
-32,510
-75% -$38.7K
OIBR.C
2137
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$13K ﹤0.01%
11,977
-4,823
-29% -$7.54K
RRC icon
2138
Range Resources
RRC
$8.95B
$12K ﹤0.01%
3,196
-374,273
-99% -$1.8M
ZTO icon
2139
ZTO Express
ZTO
$17.9B
$12K ﹤0.01%
574
-12,478
-96% -$251K
LTHM
2140
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
1,779
-105,425
-98% -$709K
UROV
2141
DELISTED
Urovant Sciences Ltd.
UROV
$12K ﹤0.01%
+1,239
New +$10.7K
ACRS icon
2142
Aclaris Therapeutics
ACRS
$825M
$11K ﹤0.01%
10,533
-500
-5% -$709
AVX
2143
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
+709
New +$10.7K
BGC icon
2144
BGC Group
BGC
$4.89B
$10K ﹤0.01%
1,800
-9,100
-83% -$48.7K
TPST icon
2145
Tempest Therapeutics
TPST
$14.6M
$10K ﹤0.01%
7
-6
-46% -$9.69K
URGN icon
2146
UroGen Pharma
URGN
$2.29B
$10K ﹤0.01%
399
-1
-0.3% -$33
ARNA
2147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
208
+108
+108% +$6.07K
KALV
2148
DELISTED
KalVista Pharmaceuticals
KALV
$9K ﹤0.01%
782
-1,122
-59% -$18.1K
CPE
2149
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
210
-51,733
-100% -$2.52M
OBSV
2150
DELISTED
ObsEva SA Ordinary Shares
OBSV
$9K ﹤0.01%
1,057
-2,215
-68% -$21.1K
84 85
86
87 88

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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.