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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
+239.02%
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
GD icon
26
General Dynamics
GD
$104B
$18.7M 0.37%
102,323
+95,598
+1,422% +$17.8M
GRMN
27
Garmin
GRMN
$56.7B
$18.3M 0.36%
216,452
+46,647
+27% +$3.76M
IEX icon
28
IDEX
IEX
$17B
$18.1M 0.36%
110,502
+98,728
+839% +$16.4M
HPQ icon
29
HP
HPQ
$24.9B
$18.1M 0.36%
955,641
+897,045
+1,531% +$17.6M
ABBV icon
30
AbbVie
ABBV
$443B
$18M 0.36%
237,806
+142,072
+148% +$9.74M
DIS icon
31
Walt Disney
DIS
$167B
$17.8M 0.35%
136,568
+100,904
+283% +$14M
HUBS icon
32
HubSpot
HUBS
$12.2B
$17.7M 0.35%
116,778
+55,030
+89% +$9.89M
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$17.6M 0.35%
974,585
+948,620
+3,653% +$19.6M
SYF icon
34
Synchrony
SYF
$24.7B
$17.4M 0.35%
509,407
+368,161
+261% +$12.6M
CAG icon
35
Conagra Brands
CAG
$6.94B
$17.2M 0.34%
559,350
+544,256
+3,606% +$15.7M
COP icon
36
ConocoPhillips
COP
$147B
$17.1M 0.34%
299,336
-56,093
-16% -$3.19M
BIIB icon
37
Biogen
BIIB
$30B
$16.7M 0.33%
71,656
+12,230
+21% +$2.85M
IQV icon
38
IQVIA
IQV
$38.7B
$16.6M 0.33%
111,221
+99,614
+858% +$15.5M
SBUX icon
39
Starbucks
SBUX
$120B
$16.4M 0.33%
185,982
-4,619
-2% -$428K
CCI icon
40
Crown Castle
CCI
$33.3B
$16.2M 0.32%
116,785
-19,720
-14% -$2.73M
FANG icon
41
Diamondback Energy
FANG
$57.1B
$16.1M 0.32%
178,734
+174,715
+4,347% +$17.4M
MCO icon
42
Moody's
MCO
$82.8B
$16M 0.32%
78,205
+41,556
+113% +$8.71M
LEA icon
43
Lear
LEA
$6.54B
$15.9M 0.32%
135,193
+97,526
+259% +$11.9M
AMZN icon
44
Amazon
AMZN
$2.92T
$15.9M 0.32%
182,780
+46,400
+34% +$4.3M
MMM icon
45
3M
MMM
$90.9B
$15.8M 0.31%
114,797
+82,741
+258% +$11.6M
MSCI icon
46
MSCI
MSCI
$41.6B
$15.6M 0.31%
71,767
+11,209
+19% +$2.6M
ALL icon
47
Allstate
ALL
$68B
$15.5M 0.31%
142,662
+129,561
+989% +$13.5M
W icon
48
Wayfair
W
$11.2B
$15.5M 0.31%
137,872
+84,486
+158% +$10.8M
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$15.4M 0.31%
115,421
-109,372
-49% -$14.1M
PARA
50
DELISTED
Paramount Global Class B
PARA
$15.2M 0.3%
376,346
+351,964
+1,444% +$16.5M
1
2
3 4 5

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ECM
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JFL
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BAM
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SF
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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.