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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
EME icon
401
Emcor
EME
$35.6B
$3.67M 0.07%
42,556
+35,042
+466% +$2.98M
JBLU icon
402
JetBlue
JBLU
$2.34B
$3.65M 0.07%
217,911
-38,942
-15% -$707K
FIVN icon
403
FIVE9
FIVN
$2.17B
$3.65M 0.07%
67,873
-16,625
-20% -$935K
CMPR icon
404
Cimpress
CMPR
$2.34B
$3.62M 0.07%
27,484
+22,646
+468% +$2.49M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.62M 0.07%
65,310
-21,915
-25% -$1.22M
CIT
406
DELISTED
CIT Group Inc.
CIT
$3.6M 0.07%
79,369
+48,497
+157% +$2.26M
PVH icon
407
PVH
PVH
$3.99B
$3.58M 0.07%
40,523
-4,189
-9% -$350K
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.56M 0.07%
93,514
+76,547
+451% +$3.04M
CAKE icon
409
Cheesecake Factory
CAKE
$5.34B
$3.55M 0.07%
85,148
+45,285
+114% +$1.86M
SGI
410
Somnigroup International
SGI
$13.7B
$3.54M 0.07%
183,676
-71,336
-28% -$1.37M
NAVI icon
411
Navient
NAVI
$891M
$3.54M 0.07%
276,626
+161,633
+141% +$2.15M
GIS icon
412
General Mills
GIS
$19.2B
$3.52M 0.07%
63,960
-16,982
-21% -$915K
MMSI icon
413
Merit Medical Systems
MMSI
$5.23B
$3.52M 0.07%
115,615
+111,491
+2,703% +$4.51M
SLG icon
414
SL Green Realty
SLG
$3.86B
$3.52M 0.07%
44,436
+38,014
+592% +$2.96M
NTRS icon
415
Northern Trust
NTRS
$33.7B
$3.52M 0.07%
37,664
+1,470
+4% +$135K
HOUS
416
DELISTED
Anywhere Real Estate
HOUS
$3.51M 0.07%
525,865
-31,753
-6% -$183K
ARW icon
417
Arrow Electronics
ARW
$11.4B
$3.5M 0.07%
46,993
+31,153
+197% +$2.2M
TCBI icon
418
Texas Capital Bancshares
TCBI
$4.33B
$3.5M 0.07%
64,054
+64,004
+128,008% +$3.65M
ACAD icon
419
Acadia Pharmaceuticals
ACAD
$4.9B
$3.5M 0.07%
97,176
+89,913
+1,238% +$2.73M
SPB icon
420
Spectrum Brands
SPB
$2.02B
$3.49M 0.07%
66,158
+44,531
+206% +$2.32M
DLPH
421
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.47M 0.07%
258,698
+194,666
+304% +$3.09M
ORI icon
422
Old Republic International
ORI
$10.5B
$3.46M 0.07%
146,584
-54,215
-27% -$1.24M
APPN icon
423
Appian
APPN
$2.23B
$3.45M 0.07%
+72,683
New +$3.4M
LVS icon
424
Las Vegas Sands
LVS
$29.9B
$3.44M 0.07%
59,635
-272,463
-82% -$15.9M
UAL icon
425
United Airlines
UAL
$41.9B
$3.43M 0.07%
38,774
+24,250
+167% +$2.14M
15 16
17
18 19

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.