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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
GPRK icon
2301
GeoPark
GPRK
$605M
– –
-48,229
Closed -$891K
GPRO icon
2302
GoPro
GPRO
$123M
– –
-389,337
Closed -$2.13M
GRVY
2303
GRAVITY
GRVY
$464M
– –
-6,823
Closed -$315K
HASI icon
2304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
– –
-14,950
Closed -$421K
HCC icon
2305
Warrior Met Coal
HCC
$4.82B
– –
-16,366
Closed -$427K
HCI icon
2306
HCI Group
HCI
$2.42B
– –
-5,233
Closed -$212K
HCM icon
2307
HUTCHMED
HCM
$2.17B
– –
-1,819
Closed -$40K
HE icon
2308
Hawaiian Electric Industries
HE
$2.15B
– –
-8,200
Closed -$357K
HEES
2309
DELISTED
H&E Equipment Services
HEES
– –
-13,405
Closed -$390K
HIMX
2310
Himax Technologies
HIMX
$2.53B
– –
-15,300
Closed -$53K
HLX icon
2311
Helix Energy Solutions
HLX
$1.42B
– –
-27,067
Closed -$234K
MCHB
2312
Mechanics Bancorp
MCHB
$3.7B
– –
-19,728
Closed -$585K
HOMB icon
2313
Home BancShares
HOMB
$6.2B
– –
-9,053
Closed -$174K
HOPE icon
2314
Hope Bancorp
HOPE
$1.79B
– –
-20,445
Closed -$282K
HR icon
2315
Healthcare Realty
HR
$6.86B
– –
-24,724
Closed -$678K
HRTG icon
2316
Heritage Insurance Holdings
HRTG
$986M
– –
-15,948
Closed -$246K
HSBC icon
2317
HSBC
HSBC
$356B
– –
-34,068
Closed -$1.42M
HTHT icon
2318
Huazhu Hotels Group
HTHT
$13B
– –
-13,417
Closed -$486K
HZO icon
2319
MarineMax
HZO
$786M
– –
-12,227
Closed -$201K
IBCP icon
2320
Independent Bank Corp
IBCP
$848M
– –
-12,986
Closed -$283K
IBKR icon
2321
Interactive Brokers
IBKR
$39.5B
– –
-47,228
Closed -$640K
ICFI icon
2322
ICF International
ICFI
$1.72B
– –
-4,402
Closed -$320K
IMAX icon
2323
IMAX
IMAX
$2.66B
– –
-11,552
Closed -$233K
IMMR icon
2324
Immersion
IMMR
$253M
– –
-36,648
Closed -$279K
INO icon
2325
Inovio Pharmaceuticals
INO
$67.6M
– –
-2,734
Closed -$96K
91 92
93
94 95

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ECM
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JFL
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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
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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.