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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
SLDB icon
2451
Solid Biosciences
SLDB
$857M
– –
-813
Closed -$70K
SMP icon
2452
Standard Motor Products
SMP
$879M
– –
-4,889
Closed -$222K
SNDA icon
2453
Sonida Senior Living
SNDA
$1.91B
– –
-690
Closed -$52K
SNEX icon
2454
StoneX
SNEX
$8.05B
– –
-65,094
Closed -$509K
SNN icon
2455
Smith & Nephew
SNN
$12.5B
– –
-12,231
Closed -$533K
SOHU
2456
Sohu.com
SOHU
$368M
– –
-31,532
Closed -$441K
SONM icon
2457
DNA X Inc
SONM
$5.89M
– –
-19
Closed -$424K
SONY icon
2458
Sony
SONY
$136B
– –
-15,560
Closed -$163K
SPOK icon
2459
Spok Holdings
SPOK
$236M
– –
-15,174
Closed -$228K
SRG
2460
Seritage Growth Properties
SRG
$136M
– –
-400
Closed -$17K
SSP icon
2461
E.W. Scripps
SSP
$270M
– –
-11,946
Closed -$183K
SSTK icon
2462
Shutterstock
SSTK
$218M
– –
-7,588
Closed -$297K
STN icon
2463
Stantec
STN
$8.34B
– –
-16,420
Closed -$394K
STR
2464
DELISTED
Sitio Royalties
STR
– –
-4,565
Closed -$153K
STRO icon
2465
Sutro Biopharma
STRO
$400M
– –
-96
Closed -$11K
SUI icon
2466
Sun Communities
SUI
$14.7B
– –
-49,100
Closed -$6.29M
SVC
2467
Service Properties Trust
SVC
$1.09B
– –
-11,021
Closed -$1.38M
SYY icon
2468
Sysco
SYY
$40.4B
– –
-6,456
Closed -$457K
TALO icon
2469
Talos Energy
TALO
$2.35B
– –
-37,718
Closed -$907K
TAP icon
2470
Molson Coors Class B
TAP
$7.92B
– –
-4,793
Closed -$268K
TBBK icon
2471
The Bancorp
TBBK
$2.95B
– –
-18,895
Closed -$169K
TBPH icon
2472
Theravance Biopharma
TBPH
$877M
– –
-28,969
Closed -$473K
TCMD icon
2473
Tactile Systems Technology
TCMD
$651M
– –
-35,311
Closed -$2.01M
TCRT icon
2474
Alaunos Therapeutics
TCRT
$4.86M
– –
-645
Closed -$564K
TDW icon
2475
Tidewater
TDW
$4.06B
– –
-3,550
Closed -$83K
97 98
99
100 101

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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
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.