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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
RITM icon
2426
Rithm Capital
RITM
$5.66B
– –
-17,134
Closed -$264K
RNST icon
2427
Renasant Corp
RNST
$3.94B
– –
-12,725
Closed -$457K
ROAD icon
2428
Construction Partners
ROAD
$6.65B
– –
-11,307
Closed -$170K
RUN icon
2429
Sunrun
RUN
$2.37B
– –
-3,281
Closed -$62K
RUSHA icon
2430
Rush Enterprises Class A
RUSHA
$6.2B
– –
-44,161
Closed -$717K
RYAM icon
2431
Rayonier Advanced Materials
RYAM
$622M
– –
-18,069
Closed -$117K
RYZ
2432
Ryerson Holding Corp
RYZ
$1.43B
– –
-15,903
Closed -$132K
SA
2433
Seabridge Gold
SA
$3.39B
– –
-11,978
Closed -$162K
SAFE
2434
Safehold
SAFE
$1.14B
– –
-16,728
Closed -$1.01M
SAH icon
2435
Sonic Automotive
SAH
$2.62B
– –
-30,729
Closed -$718K
SBCF icon
2436
Seacoast Banking Corp of Florida
SBCF
$3.34B
– –
-10,358
Closed -$264K
SCI icon
2437
Service Corp International
SCI
$11.5B
– –
-4,296
Closed -$201K
SHOE
2438
Shoe Station Group
SHOE
$419M
– –
-92,096
Closed -$1.27M
SD icon
2439
SandRidge Energy
SD
$495M
– –
-37,729
Closed -$261K
SE icon
2440
Sea Limited
SE
$69.5B
– –
-43,279
Closed -$1.44M
SFBS
2441
ServisFirst Bancshares
SFBS
$4.83B
– –
-5,926
Closed -$203K
SFIX
2442
Stitch Fix
SFIX
$551M
– –
-8,065
Closed -$258K
SFNC icon
2443
Simmons First National
SFNC
$3.39B
– –
-36,660
Closed -$853K
SGMO
2444
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-68,478
Closed -$738K
SGRY icon
2445
Surgery Partners
SGRY
$2B
– –
-13,313
Closed -$108K
SID icon
2446
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-30,091
Closed -$130K
SITC icon
2447
SITE Centers
SITC
$166M
– –
-62,257
Closed -$643K
SITE icon
2448
SiteOne Landscape Supply
SITE
$4.55B
– –
-900
Closed -$62K
SKM icon
2449
SK Telecom
SKM
$13.4B
– –
-5,904
Closed -$241K
SLAB icon
2450
Silicon Laboratories
SLAB
$7.22B
– –
-29,158
Closed -$3.02M
96 97
98
99 100

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.