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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
BURL icon
351
Burlington
BURL
$23.4B
$4.18M 0.08%
20,943
+11,544
+123% +$2.12M
NRG icon
352
NRG Energy
NRG
$25.1B
$4.16M 0.08%
105,063
+72,429
+222% +$2.62M
ICUI icon
353
ICU Medical
ICUI
$4.16B
$4.16M 0.08%
+26,060
New +$5.19M
LCI
354
DELISTED
Lannett Company, Inc.
LCI
$4.15M 0.08%
92,595
+68,333
+282% +$2.32M
CCOI icon
355
Cogent Communications
CCOI
$546M
$4.14M 0.08%
75,175
+45,331
+152% +$2.7M
PRU icon
356
Prudential Financial
PRU
$41.9B
$4.13M 0.08%
45,973
-4,518
-9% -$409K
GS icon
357
Goldman Sachs
GS
$301B
$4.13M 0.08%
19,904
+13,367
+204% +$2.8M
MOH icon
358
Molina Healthcare
MOH
$10B
$4.12M 0.08%
37,523
-779
-2% -$101K
MD icon
359
Pediatrix Medical
MD
$2.15B
$4.1M 0.08%
181,157
+23,993
+15% +$547K
BNY
360
Bank of New York Mellon
BNY
$108B
$4.08M 0.08%
90,305
-22,530
-20% -$1M
BBY icon
361
Best Buy
BBY
$16.9B
$4.07M 0.08%
59,000
+17,684
+43% +$1.23M
PGRE
362
DELISTED
Paramount Group
PGRE
$4.07M 0.08%
304,767
+146,117
+92% +$1.97M
TDS icon
363
Telephone and Data Systems
TDS
$4.1B
$4.07M 0.08%
157,626
-74,566
-32% -$2.08M
LDOS icon
364
Leidos
LDOS
$17B
$4.06M 0.08%
47,288
+11,127
+31% +$933K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.08%
41,263
+28,265
+217% +$3.19M
HOLX
366
DELISTED
Hologic
HOLX
$4.02M 0.08%
79,583
-56,070
-41% -$2.76M
SNX icon
367
TD Synnex
SNX
$20.7B
$4M 0.08%
70,786
-73,766
-51% -$3.44M
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
$3.99M 0.08%
187,703
-114,947
-38% -$2.54M
DBI icon
369
Designer Brands
DBI
$336M
$3.98M 0.08%
232,341
+138,233
+147% +$2.34M
ETR icon
370
Entergy
ETR
$49.7B
$3.97M 0.08%
+67,604
New +$3.7M
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$3.96M 0.08%
88,400
+86,955
+6,018% +$3.73M
WMB icon
372
Williams Companies
WMB
$87.8B
$3.94M 0.08%
163,532
+15,038
+10% +$379K
TWOU
373
DELISTED
2U Inc
TWOU
$3.93M 0.08%
8,042
+7,999
+18,602% +$5.75M
OMF icon
374
OneMain Financial
OMF
$7.48B
$3.93M 0.08%
107,047
+67,052
+168% +$2.49M
BAP icon
375
Credicorp
BAP
$31.2B
$3.92M 0.08%
18,815
+2,991
+19% +$648K
13 14
15
16 17

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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.