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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
AAPL icon
326
Apple
AAPL
$4.52T
$4.6M 0.09%
82,156
-95,368
-54% -$4.99M
DKS icon
327
Dick's Sporting Goods
DKS
$18B
$4.57M 0.09%
112,021
+55,272
+97% +$1.99M
MGM icon
328
MGM Resorts International
MGM
$11.5B
$4.57M 0.09%
164,901
+148,259
+891% +$4.26M
FFIV icon
329
F5
FFIV
$23.3B
$4.56M 0.09%
32,496
+11,087
+52% +$1.53M
GGG icon
330
Graco
GGG
$13.4B
$4.56M 0.09%
99,000
+27,679
+39% +$1.31M
HES
331
DELISTED
Hess
HES
$4.56M 0.09%
75,323
-6,550
-8% -$408K
SKX
332
DELISTED
Skechers
SKX
$4.54M 0.09%
121,608
+91,713
+307% +$3.15M
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.72B
$4.52M 0.09%
77,097
-61,701
-44% -$4.63M
CSCO icon
334
Cisco
CSCO
$477B
$4.51M 0.09%
91,383
-310,536
-77% -$16.1M
OLN icon
335
Olin
OLN
$2.19B
$4.49M 0.09%
239,695
+115,593
+93% +$2.18M
IPGP icon
336
IPG Photonics
IPGP
$3.82B
$4.46M 0.09%
32,859
+11,764
+56% +$1.56M
JACK icon
337
Jack in the Box
JACK
$336M
$4.44M 0.09%
48,766
+11,413
+31% +$949K
PNR icon
338
Pentair
PNR
$11.1B
$4.44M 0.09%
117,486
-13,756
-10% -$511K
IDA icon
339
Idacorp
IDA
$8.19B
$4.43M 0.09%
39,299
-87,319
-69% -$9.3M
MS icon
340
Morgan Stanley
MS
$340B
$4.4M 0.09%
103,032
+47,982
+87% +$2.05M
DINO icon
341
HF Sinclair
DINO
$14.8B
$4.39M 0.09%
81,870
+36,270
+80% +$1.76M
EAT icon
342
Brinker International
EAT
$9.63B
$4.37M 0.09%
102,356
-6,830
-6% -$274K
CSX icon
343
CSX Corp
CSX
$94.4B
$4.37M 0.09%
189,147
+105,771
+127% +$2.46M
JCI icon
344
Johnson Controls International
JCI
$93.6B
$4.35M 0.09%
99,068
+75,050
+312% +$3.18M
HON icon
345
Honeywell
HON
$76.7B
$4.35M 0.09%
27,261
-35,765
-57% -$5.69M
SEIC icon
346
SEI Investments
SEIC
$12.5B
$4.32M 0.09%
72,914
+19,249
+36% +$1.11M
PII icon
347
Polaris
PII
$4.02B
$4.29M 0.09%
48,806
+16,522
+51% +$1.43M
HIW icon
348
Highwoods Properties
HIW
$3.52B
$4.28M 0.09%
95,151
+53,049
+126% +$2.33M
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.24M 0.08%
70,811
+21,746
+44% +$1.3M
WELL icon
350
Welltower
WELL
$169B
$4.23M 0.08%
46,615
+44,928
+2,663% +$3.91M
12 13
14
15 16

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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.