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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
RSG icon
251
Republic Services
RSG
$64.5B
$5.53M 0.11%
63,922
-11,421
-15% -$1M
MCK icon
252
McKesson
MCK
$102B
$5.49M 0.11%
40,183
+7,186
+22% +$1.02M
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.68B
$5.46M 0.11%
220,709
+199,493
+940% +$5.32M
WAB icon
254
Wabtec
WAB
$49.9B
$5.46M 0.11%
75,905
-28,395
-27% -$2.02M
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.45M 0.11%
51,816
-13,844
-21% -$1.46M
BSX icon
256
Boston Scientific
BSX
$71.4B
$5.45M 0.11%
133,815
+105,351
+370% +$4.46M
RL icon
257
Ralph Lauren
RL
$23.6B
$5.43M 0.11%
56,923
+10,136
+22% +$1M
SHOP icon
258
Shopify
SHOP
$191B
$5.43M 0.11%
174,250
+21,520
+14% +$737K
AMAT icon
259
Applied Materials
AMAT
$419B
$5.42M 0.11%
108,645
+77,601
+250% +$3.75M
KEYS icon
260
Keysight
KEYS
$57.6B
$5.41M 0.11%
55,668
+45,756
+462% +$4.24M
NFG icon
261
National Fuel Gas
NFG
$7.67B
$5.41M 0.11%
115,396
+58,923
+104% +$2.86M
VIPS icon
262
Vipshop
VIPS
$7.4B
$5.4M 0.11%
605,760
+404,616
+201% +$3.31M
FRT icon
263
Federal Realty Investment Trust
FRT
$10.2B
$5.39M 0.11%
39,577
+25,130
+174% +$3.31M
AWK icon
264
American Water Works
AWK
$26.8B
$5.37M 0.11%
43,200
-71,082
-62% -$8.57M
R icon
265
Ryder
R
$10.1B
$5.35M 0.11%
103,341
+34,386
+50% +$1.8M
RCI icon
266
Rogers Communications
RCI
$18.7B
$5.34M 0.11%
+109,629
New +$5.65M
WM icon
267
Waste Management
WM
$91.6B
$5.33M 0.11%
46,393
-19,123
-29% -$2.23M
FHN icon
268
First Horizon
FHN
$12.1B
$5.33M 0.11%
328,820
+172,893
+111% +$2.73M
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.32M 0.11%
913,752
+717,510
+366% +$4.31M
LITE icon
270
Lumentum
LITE
$65.1B
$5.32M 0.11%
99,246
+99,046
+49,523% +$5.59M
FNF icon
271
Fidelity National Financial
FNF
$14.1B
$5.29M 0.11%
123,891
+114,166
+1,174% +$4.75M
PDCE
272
DELISTED
PDC Energy, Inc.
PDCE
$5.29M 0.11%
190,644
+157,013
+467% +$4.71M
KR icon
273
Kroger
KR
$35.1B
$5.25M 0.1%
203,673
-72,017
-26% -$1.68M
EBAY icon
274
eBay
EBAY
$48.9B
$5.25M 0.1%
134,626
-69,230
-34% -$2.78M
NEU icon
275
NewMarket
NEU
$8.2B
$5.23M 0.1%
11,077
+5,698
+106% +$2.54M
9 10
11
12 13

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ECM
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JFL
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BAM
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SF
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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.