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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
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
$2.72M 0.05%
339,473
+304,999
+885% +$3.31M
MUR icon
502
Murphy Oil
MUR
$4.74B
$2.72M 0.05%
123,090
+95,175
+341% +$2.05M
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.72M 0.05%
8,173
-7,433
-48% -$2.42M
RWT
504
Redwood Trust
RWT
$573M
$2.71M 0.05%
+165,333
New +$2.76M
MUSA icon
505
Murphy USA
MUSA
$9.9B
$2.7M 0.05%
31,673
+31,250
+7,388% +$2.75M
FL
506
DELISTED
Foot Locker
FL
$2.7M 0.05%
62,466
-22,901
-27% -$922K
LSCC icon
507
Lattice Semiconductor
LSCC
$18.3B
$2.7M 0.05%
147,456
+120,710
+451% +$2.21M
PLAY icon
508
Dave & Buster's
PLAY
$351M
$2.69M 0.05%
69,081
+39,957
+137% +$1.61M
EA icon
509
Electronic Arts
EA
$2.68M 0.05%
27,397
-13,391
-33% -$1.26M
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$2.68M 0.05%
57,912
+32,460
+128% +$1.49M
BJ icon
511
BJs Wholesale Club
BJ
$12.4B
$2.68M 0.05%
103,490
+54,081
+109% +$1.35M
URBN icon
512
Urban Outfitters
URBN
$6.65B
$2.66M 0.05%
94,800
+38,799
+69% +$905K
ORCL icon
513
Oracle
ORCL
$413B
$2.66M 0.05%
48,358
-398,342
-89% -$22M
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.66M 0.05%
39,418
+17,058
+76% +$1.31M
JBHT icon
515
JB Hunt Transport Services
JBHT
$25.1B
$2.66M 0.05%
24,003
-17,404
-42% -$1.79M
AME icon
516
Ametek
AME
$57.6B
$2.65M 0.05%
28,846
-103,065
-78% -$9.1M
LIVN icon
517
LivaNova
LIVN
$4.16B
$2.64M 0.05%
35,813
+16,762
+88% +$1.29M
HP icon
518
Helmerich & Payne
HP
$3.7B
$2.64M 0.05%
65,879
-31,068
-32% -$1.37M
LRCX icon
519
Lam Research
LRCX
$383B
$2.64M 0.05%
114,180
-479,780
-81% -$10.1M
FWONK icon
520
Liberty Media Series C
FWONK
$25B
$2.63M 0.05%
65,399
+62,328
+2,030% +$2.42M
WTW icon
521
Willis Towers Watson
WTW
$31.6B
$2.63M 0.05%
13,605
+10,042
+282% +$1.96M
FMC icon
522
FMC
FMC
$1.32B
$2.61M 0.05%
29,741
+4,699
+19% +$403K
FOXA icon
523
Fox Class A
FOXA
$25.9B
$2.59M 0.05%
82,240
+75,404
+1,103% +$2.61M
JHG
524
DELISTED
Janus Henderson
JHG
$2.58M 0.05%
114,872
-27,586
-19% -$574K
WTS icon
525
Watts Water Technologies
WTS
$12.6B
$2.58M 0.05%
27,494
+23,328
+560% +$2.17M
19 20
21
22 23

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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.