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
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
AAC
2651
DELISTED
AAC Holdings
AAC
– –
-10,112
Closed -$9K
ALDR
2652
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-61,803
Closed -$727K
ISCA
2653
DELISTED
International Speedway Corp
ISCA
– –
-10,659
Closed -$478K
NCI
2654
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,318
Closed -$471K
TYPE
2655
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,338
Closed -$174K
CBLK
2656
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-80,123
Closed -$1.34M
NRE
2657
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,535
Closed -$173K
SFLY
2658
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,573
Closed -$585K
CHSP
2659
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31,719
Closed -$901K
BT
2660
DELISTED
BT Group plc (ADR)
BT
– –
-61,003
Closed -$779K
WAGE
2661
DELISTED
WageWorks, Inc.
WAGE
– –
-5,765
Closed -$293K
APC
2662
DELISTED
Anadarko Petroleum
APC
– –
-49,199
Closed -$3.47M
BKS
2663
DELISTED
Barnes & Noble
BKS
– –
-67,396
Closed -$451K
DATA
2664
DELISTED
Tableau Software, Inc.
DATA
– –
-12,246
Closed -$2.03M
WP
2665
DELISTED
Worldpay, Inc.
WP
– –
-58,997
Closed -$7.23M
ARRY
2666
DELISTED
Array Biopharma Inc
ARRY
– –
-134,582
Closed -$6.24M
LEXEA
2667
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-21,009
Closed -$1M
PETX
2668
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-45,565
Closed -$235K
BRSS
2669
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-19,391
Closed -$848K
AMBR
2670
DELISTED
Amber Road Inc
AMBR
– –
-21,040
Closed -$275K
HF
2671
DELISTED
HFF Inc.
HF
– –
-15,495
Closed -$705K
SDLP
2672
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,941
Closed -$7K
LLL
2673
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,358
Closed -$3.27M
GNCA
2674
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-10,099
Closed -$40K
TEUM
2675
DELISTED
Pareteum Corporation
TEUM
– –
-139,200
Closed -$363K
104 105 106
107
108

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.