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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
GPK icon
276
Graphic Packaging
GPK
$3.52B
$5.22M 0.1%
353,774
+125,376
+55% +$1.76M
KO icon
277
Coca-Cola
KO
$374B
$5.2M 0.1%
95,443
+31,352
+49% +$1.68M
PG icon
278
Procter & Gamble
PG
$342B
$5.19M 0.1%
41,697
-3,381
-8% -$400K
THG icon
279
Hanover Insurance
THG
$8B
$5.18M 0.1%
+38,233
New +$5.02M
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
$5.18M 0.1%
101,959
-52,051
-34% -$2.83M
CF icon
281
CF Industries
CF
$17.3B
$5.17M 0.1%
105,145
+48,779
+87% +$2.36M
PFE icon
282
Pfizer
PFE
$148B
$5.16M 0.1%
151,429
-90,686
-37% -$3.3M
AIG icon
283
American International
AIG
$42.4B
$5.16M 0.1%
92,634
+71,942
+348% +$3.98M
NATI
284
DELISTED
National Instruments Corp
NATI
$5.11M 0.1%
121,795
+72,111
+145% +$3.1M
KRC icon
285
Kilroy Realty
KRC
$4.43B
$5.11M 0.1%
65,607
+57,501
+709% +$4.46M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$5.09M 0.1%
96,123
+88,355
+1,137% +$4.41M
GH icon
287
Guardant Health
GH
$21.4B
$5.07M 0.1%
79,430
+70,435
+783% +$6.21M
HUYA
288
Huya Inc
HUYA
$558M
$5.07M 0.1%
214,460
+185,244
+634% +$4.37M
BAX icon
289
Baxter International
BAX
$14.2B
$5.05M 0.1%
57,726
-20,503
-26% -$1.75M
CGC
290
Canopy Growth
CGC
$399M
$5.03M 0.1%
21,951
+17,433
+386% +$5.33M
BG icon
291
Bunge Global
BG
$20.7B
$5.03M 0.1%
88,802
+57,710
+186% +$3.22M
AFG icon
292
American Financial Group
AFG
$12.1B
$5.03M 0.1%
46,600
+21,436
+85% +$2.22M
VG
293
DELISTED
Vonage Holdings Corporation
VG
$5.03M 0.1%
444,675
+359,413
+422% +$4.57M
KSS icon
294
Kohl's
KSS
$2.19B
$5.02M 0.1%
101,121
-70,970
-41% -$3.48M
MTB icon
295
M&T Bank
MTB
$36.4B
$5.02M 0.1%
31,785
+26,527
+505% +$4.18M
RPM icon
296
RPM International
RPM
$14.9B
$5.01M 0.1%
72,750
+57,433
+375% +$3.8M
TMO icon
297
Thermo Fisher Scientific
TMO
$212B
$4.99M 0.1%
17,119
-19,763
-54% -$5.66M
UGI icon
298
UGI
UGI
$7.53B
$4.96M 0.1%
98,641
+53,021
+116% +$2.65M
AEP icon
299
American Electric Power
AEP
$68.3B
$4.95M 0.1%
52,876
-6,373
-11% -$579K
JKHY icon
300
Jack Henry & Associates
JKHY
$10.8B
$4.95M 0.1%
33,900
-7,472
-18% -$1.06M
10 11
12
13 14

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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.