We are live on
!
Find out more
CSS
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
(-7.6%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
2,696
New
268
Increased
867
Reduced
1,045
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$36.6M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
AutoZone
AZO
|
+$27.6M |
| 4 |
EOG Resources
EOG
|
+$24.1M |
| 5 |
Lowe's Companies
LOW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$32.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$32.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.2M |
| 4 |
Ciena
CIEN
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Upwork
UPWK
$1.16B
| – | – |
-10,790
| Closed | -$174K |
|
2502
Universal Corp
UVV
$1.27B
| – | – |
-5,786
| Closed | -$352K |
|
|
VBTX
2503
DELISTED
Veritex Holdings
VBTX
| – | – |
-14,440
| Closed | -$375K |
|
2504
Vericel Corp
VCEL
$2.29B
| – | – |
-100
| Closed | -$2K |
|
2505
Veracyte
VCYT
$3.71B
| – | – |
-48,393
| Closed | -$1.38M |
|
2506
Vicor
VICR
$10.1B
| – | – |
-6,477
| Closed | -$201K |
|
2507
Viking Therapeutics
VKTX
$3.88B
| – | – |
-129,196
| Closed | -$1.07M |
|
|
VNET
2508
VNET Group
VNET
$2B
| – | – |
-25,451
| Closed | -$198K |
|
2509
Vodafone
VOD
$37B
| – | – |
-88,561
| Closed | -$1.45M |
|
2510
Vera Bradley
VRA
$96.1M
| – | – |
-9,046
| Closed | -$109K |
|
|
VRE
2511
DELISTED
Veris Residential
VRE
| – | – |
-20,423
| Closed | -$476K |
|
2512
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| – | – |
-162
| Closed | -$270K |
|
2513
Weibo
WB
$1.94B
| – | – |
-8,855
| Closed | -$386K |
|
2514
WEC Energy
WEC
$35.2B
| – | – |
-2,591
| Closed | -$216K |
|
2515
Werner Enterprises
WERN
$2.21B
| – | – |
-14,536
| Closed | -$452K |
|
2516
Winnebago Industries
WGO
$885M
| – | – |
-12,549
| Closed | -$485K |
|
2517
Cactus
WHD
$5.5B
| – | – |
-21,195
| Closed | -$702K |
|
2518
Whirlpool
WHR
$2.8B
| – | – |
-39,456
| Closed | -$5.62M |
|
2519
WPP
WPP
$5.6B
| – | – |
-3,212
| Closed | -$202K |
|
2520
WSFS Financial
WSFS
$4.17B
| – | – |
-15,981
| Closed | -$660K |
|
2521
Expro Ltd
XPRO
$1.91B
| – | – |
-7,339
| Closed | -$240K |
|
2522
Xylem
XYL
$28.2B
| – | – |
-18,036
| Closed | -$1.51M |
|
|
YMAB
2523
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-520
| Closed | -$12K |
|
|
ZEPP
2524
Zepp Health
ZEPP
$68.2M
| – | – |
-10,572
| Closed | -$423K |
|
2525
Zoom
ZM
$29.7B
| – | – |
-6,475
| Closed | -$575K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.