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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
EYE icon
226
National Vision
EYE
$1.85B
$6.02M 0.12%
250,083
+159,951
+177% +$4.66M
SPG icon
227
Simon Property Group
SPG
$72.9B
$6M 0.12%
38,524
+26,751
+227% +$4.16M
TRV icon
228
Travelers Companies
TRV
$79.8B
$5.98M 0.12%
40,232
+38,229
+1,909% +$5.68M
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.7B
$5.97M 0.12%
156,089
-2,216
-1% -$85.1K
WTFC icon
230
Wintrust Financial
WTFC
$10.9B
$5.94M 0.12%
91,896
+75,872
+473% +$5.03M
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$5.92M 0.12%
151,212
-6,104
-4% -$239K
THO icon
232
Thor Industries
THO
$4.14B
$5.9M 0.12%
104,108
+97,560
+1,490% +$5.12M
JEF icon
233
Jefferies Financial Group
JEF
$13B
$5.89M 0.12%
335,077
+189,722
+131% +$3.38M
TKR icon
234
Timken Company
TKR
$9.1B
$5.88M 0.12%
135,222
-5,952
-4% -$263K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$5.83M 0.12%
114,907
-233,375
-67% -$11M
ROST icon
236
Ross Stores
ROST
$81.2B
$5.8M 0.12%
52,804
-68,194
-56% -$7.19M
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.51B
$5.76M 0.11%
242,115
+231,960
+2,284% +$6.04M
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.71M 0.11%
85,365
-123,038
-59% -$8.04M
ECL icon
239
Ecolab
ECL
$80.3B
$5.7M 0.11%
28,800
+10,507
+57% +$2.11M
ALGN icon
240
Align Technology
ALGN
$12.5B
$5.7M 0.11%
31,486
-47,866
-60% -$9.95M
ANSS
241
DELISTED
Ansys
ANSS
$5.69M 0.11%
25,716
+21,954
+584% +$4.62M
TYL icon
242
Tyler Technologies
TYL
$12.6B
$5.69M 0.11%
21,674
-321
-1% -$78.6K
CHD icon
243
Church & Dwight Co
CHD
$24.6B
$5.68M 0.11%
75,525
-148,220
-66% -$11.2M
HWM icon
244
Howmet Aerospace
HWM
$117B
$5.67M 0.11%
284,126
+121,668
+75% +$2.4M
VYX icon
245
NCR Voyix
VYX
$1.31B
$5.66M 0.11%
292,252
+18,419
+7% +$356K
CZR
246
DELISTED
Caesars Entertainment Corporation
CZR
$5.65M 0.11%
484,293
+185,121
+62% +$2.17M
LW icon
247
Lamb Weston
LW
$7.33B
$5.55M 0.11%
76,334
-31,940
-29% -$2.19M
GDOT icon
248
Green Dot
GDOT
$764M
$5.55M 0.11%
219,821
+152,348
+226% +$5.64M
BFAM icon
249
Bright Horizons
BFAM
$3.97B
$5.54M 0.11%
36,322
+16,782
+86% +$2.62M
BXP icon
250
Boston Properties
BXP
$11.2B
$5.53M 0.11%
42,679
+27,495
+181% +$3.57M
8 9
10
11 12

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ECM
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JFL
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BAM
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WIM
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AIM
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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.