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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
MSM icon
301
MSC Industrial Direct
MSM
$6.93B
$4.94M 0.1%
68,108
+36,627
+116% +$2.56M
AFL icon
302
Aflac
AFL
$64.4B
$4.94M 0.1%
94,368
+74,967
+386% +$3.96M
DEI icon
303
Douglas Emmett
DEI
$1.93B
$4.91M 0.1%
114,593
+84,641
+283% +$3.5M
SNPS icon
304
Synopsys
SNPS
$77.6B
$4.87M 0.1%
35,458
-6,370
-15% -$861K
TER icon
305
Teradyne
TER
$60.6B
$4.83M 0.1%
83,372
-29,891
-26% -$1.58M
GMS
306
DELISTED
GMS Inc
GMS
$4.82M 0.1%
167,850
+122,289
+268% +$3M
GM icon
307
General Motors
GM
$76.3B
$4.82M 0.1%
128,528
-82,587
-39% -$3.18M
NI icon
308
NiSource
NI
$20.8B
$4.82M 0.1%
160,967
-42,926
-21% -$1.26M
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
$4.8M 0.1%
36,145
+31,789
+730% +$4.22M
SMAR
310
DELISTED
Smartsheet Inc.
SMAR
$4.8M 0.1%
133,205
-79,232
-37% -$3.77M
NUS icon
311
Nu Skin
NUS
$251M
$4.79M 0.1%
112,755
+12,491
+12% +$524K
PAGS icon
312
PagSeguro Digital
PAGS
$2.59B
$4.76M 0.09%
102,838
+81,286
+377% +$3.78M
LGND icon
313
Ligand Pharmaceuticals
LGND
$6.1B
$4.75M 0.09%
76,540
+31,980
+72% +$2.01M
INGN icon
314
Inogen
INGN
$176M
$4.75M 0.09%
99,082
+50,997
+106% +$2.66M
TEX icon
315
Terex
TEX
$7.46B
$4.74M 0.09%
182,639
+131,012
+254% +$3.6M
ESTC icon
316
Elastic
ESTC
$7.2B
$4.74M 0.09%
57,551
-80,318
-58% -$7.14M
CYBR
317
DELISTED
CyberArk
CYBR
$4.68M 0.09%
46,929
+29,607
+171% +$3.57M
EXPE icon
318
Expedia Group
EXPE
$37.2B
$4.67M 0.09%
34,758
+24,773
+248% +$3.27M
IPHI
319
DELISTED
INPHI CORPORATION
IPHI
$4.67M 0.09%
76,523
+68,422
+845% +$4.17M
WYNN icon
320
Wynn Resorts
WYNN
$10.6B
$4.66M 0.09%
42,883
+24,380
+132% +$2.9M
CC icon
321
Chemours
CC
$2.31B
$4.66M 0.09%
311,919
+236,400
+313% +$3.85M
FTNT icon
322
Fortinet
FTNT
$117B
$4.64M 0.09%
302,040
+164,745
+120% +$2.67M
CDNS icon
323
Cadence Design Systems
CDNS
$93B
$4.63M 0.09%
70,114
-32,482
-32% -$2.28M
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$4.62M 0.09%
152,970
-65,410
-30% -$1.89M
HUBB icon
325
Hubbell
HUBB
$27B
$4.62M 0.09%
35,124
+31,306
+820% +$4.04M
11 12
13
14 15

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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.