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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
QEP
2151
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,365
-374,093
-99% -$1.78M
QADA
2152
DELISTED
QAD Inc.
QADA
$9K ﹤0.01%
+200
New +$8.34K
GDS icon
2153
GDS Holdings
GDS
$6.41B
$8K ﹤0.01%
211
+11
+6% +$443
NLY icon
2154
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
224
-51,111
-100% -$1.84M
SOS
2155
SOS Limited
SOS
$14.6M
$8K ﹤0.01%
2
– –
ORTX
2156
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01%
+68
New +$9.49K
ALBO
2157
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
415
-344
-45% -$8.9K
POLY
2158
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
214
-102,970
-100% -$3.5M
CRWD icon
2159
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
456
-5,552
-92% -$110K
MRSN
2160
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
174
-429
-71% -$31.2K
INXN
2161
DELISTED
Interxion Holding N.V.
INXN
$7K ﹤0.01%
+86
New +$6.69K
JCP
2162
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
6,361
-208,319
-97% -$175K
FHB icon
2163
First Hawaiian
FHB
$3.35B
$5K ﹤0.01%
200
-44,080
-100% -$1.14M
INFN
2164
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
1,000
-117,865
-99% -$518K
NE
2165
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+3,562
New +$6.08K
ZLAB icon
2166
Zai Lab
ZLAB
$2.62B
$4K ﹤0.01%
+117
New +$4.01K
NUAN
2167
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
270
-278,703
-100% -$4.01M
CY
2168
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
155
-33,481
-100% -$766K
IDYA icon
2169
IDEAYA Biosciences
IDYA
$3.56B
$3K ﹤0.01%
321
-4,648
-94% -$35.5K
KEX icon
2170
Kirby Corp
KEX
$6.93B
$3K ﹤0.01%
35
-9,826
-100% -$753K
KNSA icon
2171
Kiniksa Pharmaceuticals
KNSA
$5.93B
$3K ﹤0.01%
342
-358
-51% -$3.96K
KRG icon
2172
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
193
-34,609
-99% -$530K
SBBP
2173
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
+928
New +$2.49K
BTAI icon
2174
BioXcel Therapeutics
BTAI
$27.8M
$1K ﹤0.01%
+13
New +$2.05K
COLD icon
2175
Americold
COLD
$4.27B
$1K ﹤0.01%
26
-100,684
-100% -$3.54M
85 86
87
88 89

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.