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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
LUMN icon
376
Lumen
LUMN
$6.26B
$3.9M 0.08%
312,626
+210,324
+206% +$2.5M
KGC icon
377
Kinross Gold
KGC
$30.5B
$3.9M 0.08%
846,367
+662,076
+359% +$3.07M
MAN icon
378
ManpowerGroup
MAN
$2.56B
$3.9M 0.08%
46,247
+31,834
+221% +$2.78M
TU icon
379
Telus
TU
$15.6B
$3.85M 0.08%
216,298
+213,292
+7,096% +$3.88M
HXL icon
380
Hexcel
HXL
$7.86B
$3.85M 0.08%
46,876
-27,027
-37% -$2.21M
FLG
381
Flagstar Bank National Association
FLG
$5.93B
$3.85M 0.08%
102,234
-117,469
-53% -$4.05M
NVT icon
382
nVent Electric
NVT
$26.6B
$3.84M 0.08%
174,412
+99,460
+133% +$2.24M
WWD icon
383
Woodward
WWD
$21.6B
$3.83M 0.08%
35,543
-26,233
-42% -$2.88M
PBA icon
384
Pembina Pipeline
PBA
$27.6B
$3.83M 0.08%
103,337
+98,597
+2,080% +$3.66M
MDCO
385
DELISTED
Medicines Co
MDCO
$3.77M 0.07%
75,397
+58,962
+359% +$2.35M
NTAP icon
386
NetApp
NTAP
$37.1B
$3.77M 0.07%
71,770
-47,711
-40% -$2.56M
SBNY
387
DELISTED
Signature Bank
SBNY
$3.75M 0.07%
31,473
+25,736
+449% +$3.11M
WMGI
388
DELISTED
Wright Medical Group Inc
WMGI
$3.75M 0.07%
181,835
+85,942
+90% +$2.05M
RACE icon
389
Ferrari
RACE
$71.6B
$3.75M 0.07%
24,309
+10,692
+79% +$1.71M
ARMK icon
390
Aramark
ARMK
$14.8B
$3.75M 0.07%
119,031
+111,033
+1,388% +$3.12M
SU icon
391
Suncor Energy
SU
$72.2B
$3.74M 0.07%
118,464
-210,368
-64% -$6.33M
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.07B
$3.73M 0.07%
134,212
+131,176
+4,321% +$3.6M
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.07%
301,545
+220,069
+270% +$2.85M
VOYA icon
394
Voya Financial
VOYA
$9.13B
$3.7M 0.07%
67,900
+43,186
+175% +$2.31M
CMC icon
395
Commercial Metals
CMC
$8.26B
$3.69M 0.07%
212,444
-200,178
-49% -$3.42M
POR icon
396
Portland General Electric
POR
$5.73B
$3.68M 0.07%
65,265
+12,446
+24% +$693K
LII icon
397
Lennox International
LII
$15.3B
$3.68M 0.07%
15,137
+13,255
+704% +$3.42M
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
$3.68M 0.07%
88,115
+87,859
+34,320% +$3.96M
ADNT icon
399
Adient
ADNT
$1.51B
$3.67M 0.07%
160,067
+35,636
+29% +$812K
GEN icon
400
Gen Digital
GEN
$16.3B
$3.67M 0.07%
155,267
+147,228
+1,831% +$3.43M
14 15
16
17 18

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ECM
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JFL
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BAM
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WIM
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AIM
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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.