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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
INSW icon
2326
International Seaways
INSW
$4.61B
– –
-17,032
Closed -$324K
IP icon
2327
International Paper
IP
$22.1B
– –
-71,262
Closed -$2.92M
IT icon
2328
Gartner
IT
$11.9B
– –
-2,872
Closed -$462K
IWM icon
2329
iShares Russell 2000 ETF
IWM
$82.9B
– –
-50,780
Closed -$7.9M
JBGS
2330
JBG SMITH
JBGS
$711M
– –
-9,479
Closed -$373K
JELD icon
2331
JELD-WEN Holding
JELD
$166M
– –
-15,002
Closed -$318K
JOUT icon
2332
Johnson Outdoors
JOUT
$512M
– –
-4,456
Closed -$332K
KFRC icon
2333
Kforce
KFRC
$1.07B
– –
-9,323
Closed -$327K
KIM icon
2334
Kimco Realty
KIM
$16.5B
– –
-28,060
Closed -$519K
KLIC icon
2335
Kulicke & Soffa
KLIC
$4.77B
– –
-4,000
Closed -$90K
KNTK icon
2336
Kinetik
KNTK
$3.68B
– –
-4,631
Closed -$172K
KPTI icon
2337
Karyopharm Therapeutics
KPTI
$46.7M
– –
-5,634
Closed -$506K
KRNY icon
2338
Kearny Financial
KRNY
$602M
– –
-11,327
Closed -$151K
KRO icon
2339
KRONOS Worldwide
KRO
$992M
– –
-12,262
Closed -$188K
KTOS icon
2340
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-125,243
Closed -$2.87M
KURA icon
2341
Kura Oncology
KURA
$847M
– –
-11,898
Closed -$234K
LADR
2342
Ladder Capital
LADR
$1.24B
– –
-37,382
Closed -$621K
LAMR icon
2343
Lamar Advertising Co
LAMR
$16.2B
– –
-18,621
Closed -$1.5M
LBRDA icon
2344
Liberty Broadband Class A
LBRDA
$5.19B
– –
-1,031
Closed -$106K
HAPN
2345
Happen Inc
HAPN
$2.24B
– –
-15,639
Closed -$256K
LEVI icon
2346
Levi Strauss
LEVI
$9.39B
– –
-99,524
Closed -$2.08M
LFVN icon
2347
LifeVantage
LFVN
$85.5M
– –
-11,836
Closed -$154K
LMAT icon
2348
LeMaitre Vascular
LMAT
$1.84B
– –
-15,957
Closed -$446K
LNG icon
2349
Cheniere Energy
LNG
$54.3B
– –
-7,133
Closed -$488K
LNTH icon
2350
Lantheus
LNTH
$6.59B
– –
-25,890
Closed -$733K
92 93
94
95 96

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ECM
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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
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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.