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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
SBGI icon
476
Sinclair Inc
SBGI
$1.03B
$2.94M 0.06%
68,767
-40,167
-37% -$1.94M
STLA icon
477
Stellantis
STLA
$20.8B
$2.93M 0.06%
226,548
+144,274
+175% +$1.93M
RY icon
478
Royal Bank of Canada
RY
$293B
$2.93M 0.06%
36,120
+32,784
+983% +$2.56M
NGVT icon
479
Ingevity
NGVT
$2.68B
$2.92M 0.06%
34,441
+29,897
+658% +$2.66M
JNPR
480
DELISTED
Juniper Networks
JNPR
$2.9M 0.06%
117,223
+11,088
+10% +$279K
SINA
481
DELISTED
Sina Corp
SINA
$2.9M 0.06%
73,863
+53,481
+262% +$2.18M
CDE icon
482
Coeur Mining
CDE
$17.9B
$2.89M 0.06%
600,799
+553,351
+1,166% +$2.74M
TRN icon
483
Trinity Industries
TRN
$2.38B
$2.89M 0.06%
146,789
+68,336
+87% +$1.29M
AVTR icon
484
Avantor
AVTR
$9.19B
$2.89M 0.06%
196,391
+120,016
+157% +$2.03M
PFGC icon
485
Performance Food Group
PFGC
$18B
$2.88M 0.06%
62,692
+51,552
+463% +$2.29M
PTEN icon
486
Patterson-UTI
PTEN
$3.76B
$2.88M 0.06%
337,157
+304,266
+925% +$2.98M
TNL icon
487
Travel + Leisure Co
TNL
$4.7B
$2.87M 0.06%
62,381
-37,291
-37% -$1.67M
DK icon
488
Delek US
DK
$3.58B
$2.87M 0.06%
78,959
-108,496
-58% -$3.99M
KEY icon
489
KeyCorp
KEY
$24.4B
$2.85M 0.06%
159,490
+124,798
+360% +$2.16M
RPD icon
490
Rapid7
RPD
$773M
$2.84M 0.06%
62,636
-2,999
-5% -$168K
VMC icon
491
Vulcan Materials
VMC
$36.9B
$2.82M 0.06%
18,653
-43,201
-70% -$6.1M
OXY icon
492
Occidental Petroleum
OXY
$55.9B
$2.82M 0.06%
63,365
-169,518
-73% -$8.01M
REGN icon
493
Regeneron Pharmaceuticals
REGN
$80.8B
$2.81M 0.06%
10,141
-12,366
-55% -$3.66M
MDU icon
494
MDU Resources
MDU
$4.32B
$2.79M 0.06%
260,435
-20,147
-7% -$206K
LM
495
DELISTED
Legg Mason, Inc.
LM
$2.79M 0.06%
72,992
-17,122
-19% -$648K
DCH
496
Dauch Corp
DCH
$1.51B
$2.77M 0.06%
337,530
+237,719
+238% +$2.16M
STLD icon
497
Steel Dynamics
STLD
$37.6B
$2.77M 0.06%
93,051
+2,328
+3% +$68.7K
WBS icon
498
Webster Financial
WBS
$12.8B
$2.75M 0.05%
58,771
-80,978
-58% -$3.83M
ZUMZ icon
499
Zumiez
ZUMZ
$339M
$2.75M 0.05%
86,962
+77,337
+804% +$2.04M
HI
500
DELISTED
Hillenbrand
HI
$2.74M 0.05%
88,597
+64,826
+273% +$2.05M
18 19
20
21 22

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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.