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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
MXL icon
2376
MaxLinear
MXL
$6.82B
– –
-22,135
Closed -$519K
MYE icon
2377
Myers Industries
MYE
$1.32B
– –
-14,172
Closed -$273K
NAT icon
2378
Nordic American Tanker
NAT
$1.35B
– –
-27,462
Closed -$64K
NOG icon
2379
Northern Oil and Gas
NOG
$2.34B
– –
-701
Closed -$14K
NOK icon
2380
Nokia
NOK
$52.4B
$0 ﹤0.01%
1
-27,798
-100% -$143K
NPK icon
2381
National Presto Industries
NPK
$983M
– –
-5,272
Closed -$492K
NVEE
2382
DELISTED
NV5 Global
NVEE
– –
-16,400
Closed -$334K
NVMI
2383
Nova
NVMI
$12.3B
– –
-8,649
Closed -$221K
NVO
2384
Novo Nordisk
NVO
$208B
– –
-36,784
Closed -$939K
NWG icon
2385
NatWest
NWG
$76.3B
– –
-28,228
Closed -$173K
NXST icon
2386
Nexstar Media Group
NXST
$5.98B
– –
-65,645
Closed -$6.63M
OBE
2387
Obsidian Energy
OBE
$667M
– –
-10,001
Closed -$12K
ODFL icon
2388
Old Dominion Freight Line
ODFL
$44.9B
– –
-13,452
Closed -$669K
OEC icon
2389
Orion
OEC
$411M
– –
-15,751
Closed -$337K
OFG icon
2390
OFG Bancorp
OFG
$2.22B
– –
-5,219
Closed -$124K
OIS icon
2391
Oil States International
OIS
$502M
– –
-71,457
Closed -$1.31M
ONTO icon
2392
Onto Innovation
ONTO
$15.3B
– –
-7,447
Closed -$258K
OPI
2393
DELISTED
Office Properties Income Trust
OPI
– –
-17,992
Closed -$473K
OPTN
2394
DELISTED
OptiNose
OPTN
– –
-770
Closed -$82K
OSPN icon
2395
OneSpan
OSPN
$605M
– –
-16,098
Closed -$228K
OSW icon
2396
OneSpaWorld
OSW
$2.68B
– –
-17,800
Closed -$276K
OTTR icon
2397
Otter Tail
OTTR
$3.91B
– –
-6,181
Closed -$326K
PACB icon
2398
Pacific Biosciences
PACB
$373M
– –
-4,600
Closed -$28K
PAHC icon
2399
Phibro Animal Health
PAHC
$1.41B
– –
-14,295
Closed -$454K
PAYS icon
2400
Paysign
PAYS
$675M
– –
-68,841
Closed -$920K
94 95
96
97 98

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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.