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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
SWCH
451
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.14M 0.06%
201,309
+141,741
+238% +$2.1M
INCY icon
452
Incyte
INCY
$24B
$3.14M 0.06%
42,347
+30,284
+251% +$2.45M
WING icon
453
Wingstop
WING
$3.18B
$3.14M 0.06%
35,973
+14,586
+68% +$1.39M
MKTX icon
454
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.06%
9,513
-14,884
-61% -$5.33M
KMB icon
455
Kimberly-Clark
KMB
$36.1B
$3.11M 0.06%
21,921
-15,667
-42% -$2.15M
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.89B
$3.11M 0.06%
60,156
+29,341
+95% +$1.49M
PENN icon
457
PENN Entertainment
PENN
$2.69B
$3.11M 0.06%
167,117
-68,881
-29% -$1.3M
PINC
458
DELISTED
Premier
PINC
$3.09M 0.06%
+106,755
New +$3.98M
DOX icon
459
Amdocs
DOX
$6.28B
$3.08M 0.06%
46,641
+27,893
+149% +$1.79M
TDC icon
460
Teradata
TDC
$2.54B
$3.08M 0.06%
99,199
+58,310
+143% +$1.97M
TECD
461
DELISTED
Tech Data Corp
TECD
$3.07M 0.06%
29,449
+4,630
+19% +$451K
BEN icon
462
Franklin Resources
BEN
$17.3B
$3.06M 0.06%
105,924
+92,571
+693% +$2.83M
CW icon
463
Curtiss-Wright
CW
$26.4B
$3.05M 0.06%
23,603
+12,797
+118% +$1.61M
EV
464
DELISTED
Eaton Vance Corp.
EV
$3.05M 0.06%
67,865
-29,633
-30% -$1.28M
NVR icon
465
NVR
NVR
$16.9B
$3.05M 0.06%
820
-128
-14% -$451K
MCHP icon
466
Microchip Technology
MCHP
$40.4B
$3.02M 0.06%
64,970
-34,390
-35% -$1.56M
MIME
467
DELISTED
Mimecast Limited
MIME
$3.01M 0.06%
84,424
+64,262
+319% +$2.8M
RAMP icon
468
LiveRamp
RAMP
$2.3B
$2.98M 0.06%
69,320
-57,816
-45% -$2.69M
BDN
469
Brandywine Realty Trust
BDN
$554M
$2.97M 0.06%
196,209
-22,520
-10% -$329K
GEO icon
470
The GEO Group
GEO
$4.03B
$2.96M 0.06%
170,580
+92,939
+120% +$1.67M
UDR icon
471
UDR
UDR
$12.3B
$2.96M 0.06%
60,991
+5,707
+10% +$269K
CNX icon
472
CNX Resources
CNX
$5.2B
$2.95M 0.06%
406,929
+202,866
+99% +$1.52M
TXT icon
473
Textron
TXT
$15.1B
$2.95M 0.06%
60,205
+23,456
+64% +$1.14M
AEE icon
474
Ameren
AEE
$30B
$2.95M 0.06%
36,800
+32,950
+856% +$2.53M
QGEN icon
475
Qiagen
QGEN
$8.61B
$2.94M 0.06%
84,219
+74,238
+744% +$2.86M
17 18
19
20 21

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JFL
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BAM
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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.