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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
SIGI icon
426
Selective Insurance
SIGI
$5.77B
$3.42M 0.07%
45,516
+35,936
+375% +$2.77M
ILMN icon
427
Illumina
ILMN
$29.2B
$3.4M 0.07%
11,502
+346
+3% +$102K
MRVL icon
428
Marvell Technology
MRVL
$190B
$3.39M 0.07%
135,706
-97,956
-42% -$2.46M
DISH
429
DELISTED
DISH Network Corp.
DISH
$3.38M 0.07%
99,199
-32,313
-25% -$1.16M
SCHW
430
Charles Schwab
SCHW
$187B
$3.38M 0.07%
80,721
-429,451
-84% -$17.3M
CNI icon
431
Canadian National Railway
CNI
$76.4B
$3.33M 0.07%
37,098
+4,788
+15% +$442K
BWXT icon
432
BWX Technologies
BWXT
$15.3B
$3.33M 0.07%
+58,238
New +$3.25M
M icon
433
Macy's
M
$6.62B
$3.32M 0.07%
213,801
+111,189
+108% +$2.06M
HSY icon
434
Hershey
HSY
$36.7B
$3.3M 0.07%
21,309
-31,829
-60% -$4.81M
AOS icon
435
A.O. Smith
AOS
$8.56B
$3.29M 0.07%
68,904
-46,601
-40% -$2.15M
HAL icon
436
Halliburton
HAL
$27.1B
$3.27M 0.06%
173,355
-285,000
-62% -$5.9M
COHR icon
437
Coherent
COHR
$65.6B
$3.26M 0.06%
92,572
+18,965
+26% +$723K
WSM icon
438
Williams-Sonoma
WSM
$29.1B
$3.25M 0.06%
95,566
+45,962
+93% +$1.52M
CMI icon
439
Cummins
CMI
$88.6B
$3.23M 0.06%
19,886
-27,879
-58% -$4.46M
TMHC
440
DELISTED
Taylor Morrison
TMHC
$3.22M 0.06%
124,137
-8,468
-6% -$195K
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.06%
55,568
-65,351
-54% -$3.79M
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.21M 0.06%
52,087
+15,571
+43% +$1.32M
EPR icon
443
EPR Properties
EPR
$4.71B
$3.21M 0.06%
41,742
+27,057
+184% +$2.06M
QCOM icon
444
Qualcomm
QCOM
$169B
$3.21M 0.06%
42,021
+38,162
+989% +$2.87M
ENR icon
445
Energizer
ENR
$1.48B
$3.19M 0.06%
73,302
+34,920
+91% +$1.39M
PE
446
DELISTED
PARSLEY ENERGY INC
PE
$3.18M 0.06%
189,022
+141,233
+296% +$2.43M
AGI icon
447
Alamos Gold
AGI
$13B
$3.17M 0.06%
545,738
+283,892
+108% +$1.9M
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.16M 0.06%
60,112
+41,514
+223% +$2.12M
TW icon
449
Tradeweb Markets
TW
$21.8B
$3.16M 0.06%
85,389
+69,454
+436% +$3.07M
AEM icon
450
Agnico Eagle Mines
AEM
$85B
$3.15M 0.06%
58,803
+2,344
+4% +$133K
16 17
18
19 20

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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.