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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
BCS icon
2226
Barclays
BCS
$94.1B
– –
-97,316
Closed -$725K
BDC icon
2227
Belden
BDC
$5.19B
– –
-40,154
Closed -$2.39M
BBT
2228
Beacon Financial Corp
BBT
$2.66B
– –
-7,149
Closed -$224K
BKD icon
2229
Brookdale Senior Living
BKD
$3.4B
– –
-7,800
Closed -$56K
BMO icon
2230
Bank of Montreal
BMO
$127B
– –
-77,761
Closed -$5.88M
BOOT icon
2231
Boot Barn
BOOT
$4.95B
– –
-65,447
Closed -$2.33M
BRKL
2232
DELISTED
Brookline Bancorp
BRKL
– –
-29,151
Closed -$448K
BSAC icon
2233
Banco Santander Chile
BSAC
$16.6B
– –
-15,691
Closed -$469K
BTE icon
2234
Baytex Energy
BTE
$2.92B
– –
-34,529
Closed -$53K
BVN icon
2235
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-21,260
Closed -$354K
BW icon
2236
Babcock & Wilcox
BW
$1.39B
– –
-6,741
Closed -$23K
CAMT icon
2237
Camtek
CAMT
$7.25B
– –
-13,464
Closed -$114K
CBSH icon
2238
Commerce Bancshares
CBSH
$8.5B
– –
-3,927
Closed -$167K
CBZ icon
2239
CBIZ
CBZ
$2.96B
– –
-22,893
Closed -$448K
CCK icon
2240
Crown Holdings
CCK
$13.1B
– –
-3,892
Closed -$238K
CCO icon
2241
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-7,958
Closed -$38K
CDZI icon
2242
Cadiz
CDZI
$291M
– –
-22,843
Closed -$257K
CGBD icon
2243
Carlyle Secured Lending
CGBD
$766M
– –
-22,171
Closed -$338K
CHEF icon
2244
Chefs' Warehouse
CHEF
$4.5B
– –
-18,173
Closed -$637K
CHKP icon
2245
Check Point Software Technologies
CHKP
$13.1B
– –
-19,973
Closed -$2.31M
CLNE icon
2246
Clean Energy Fuels
CLNE
$346M
– –
-19,123
Closed -$51K
CNTY icon
2247
Century Casinos
CNTY
$34M
– –
-12,968
Closed -$126K
COHU icon
2248
Cohu
COHU
$2.5B
– –
-19,884
Closed -$307K
COLM icon
2249
Columbia Sportswear
COLM
$2.93B
– –
-7,013
Closed -$702K
CPRX
2250
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-81,806
Closed -$314K
88 89
90
91 92

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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.