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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
CRMT icon
2251
America's Car Mart
CRMT
$26.9M
– –
-8,310
Closed -$715K
CSR
2252
Centerspace
CSR
$952M
– –
-3,550
Closed -$208K
CSTE icon
2253
Caesarstone
CSTE
$79.5M
– –
-5,694
Closed -$86K
CTMX icon
2254
CytomX Therapeutics
CTMX
$753M
– –
-46,779
Closed -$525K
CTS icon
2255
CTS Corp
CTS
$1.89B
– –
-19,618
Closed -$541K
CUBI icon
2256
Customers Bancorp
CUBI
$2.77B
– –
-12,788
Closed -$269K
CUZ icon
2257
Cousins Properties
CUZ
$4.88B
– –
-320,908
Closed -$11.6M
CWEN icon
2258
Clearway Energy Class C
CWEN
$6.7B
– –
-8,726
Closed -$147K
CWH icon
2259
Camping World
CWH
$653M
– –
-28,861
Closed -$358K
CWK icon
2260
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-23,850
Closed -$426K
CYCN icon
2261
Cyclerion Therapeutics
CYCN
$16.7M
– –
-528
Closed -$121K
DFIN icon
2262
Donnelley Financial Solutions
DFIN
$1.16B
– –
-18,208
Closed -$243K
DGII icon
2263
Digi International
DGII
$3.1B
– –
-12,913
Closed -$164K
DOMO icon
2264
Domo
DOMO
$184M
– –
-12,504
Closed -$342K
DTIL icon
2265
Precision BioSciences
DTIL
$207M
– –
-368
Closed -$146K
EAF icon
2266
GrafTech
EAF
$212M
– –
-1,998
Closed -$230K
EDIT icon
2267
Editas Medicine
EDIT
$442M
– –
-48,326
Closed -$1.2M
EFSC icon
2268
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-6,762
Closed -$281K
EGBN icon
2269
Eagle Bancorp
EGBN
$845M
– –
-5,584
Closed -$302K
EGP icon
2270
EastGroup Properties
EGP
$10.9B
– –
-26,804
Closed -$3.11M
ELP
2271
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-195,823
Closed -$995K
EQR icon
2272
Equity Residential
EQR
$25.1B
– –
-9,617
Closed -$730K
ERII icon
2273
Energy Recovery
ERII
$443M
– –
-14,104
Closed -$147K
ESI icon
2274
Element Solutions
ESI
$9.23B
– –
-30,716
Closed -$318K
ETD icon
2275
Ethan Allen Interiors
ETD
$603M
– –
-25,235
Closed -$531K
89 90
91
92 93

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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.