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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
DECK icon
526
Deckers Outdoor
DECK
$13.3B
$2.55M 0.05%
104,004
-435,234
-81% -$11.1M
RNR icon
527
RenaissanceRe
RNR
$13.4B
$2.54M 0.05%
13,139
-8,742
-40% -$1.63M
BRFS
528
DELISTED
BRF SA
BRFS
$2.54M 0.05%
277,080
-118,635
-30% -$1.08M
BJRI icon
529
BJ's Restaurants
BJRI
$1.49B
$2.53M 0.05%
65,227
-35,110
-35% -$1.35M
PRKS icon
530
United Parks & Resorts
PRKS
$2.09B
$2.53M 0.05%
95,999
+71,325
+289% +$2.17M
HEI.A icon
531
HEICO Corp Class A
HEI.A
$36.9B
$2.52M 0.05%
25,933
+1,881
+8% +$199K
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$2.52M 0.05%
61,746
-25,180
-29% -$1.03M
CAT icon
533
Caterpillar
CAT
$394B
$2.51M 0.05%
19,873
+11,547
+139% +$1.47M
TD icon
534
Toronto Dominion Bank
TD
$200B
$2.49M 0.05%
42,746
-44,379
-51% -$2.52M
QTWO icon
535
Q2 Holdings
QTWO
$3.95B
$2.49M 0.05%
+31,557
New +$2.61M
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.48M 0.05%
91,080
-127,049
-58% -$3.29M
QTS
537
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.05%
48,196
+47,016
+3,984% +$2.24M
GNTX icon
538
Gentex
GNTX
$4.96B
$2.48M 0.05%
89,942
+68,071
+311% +$1.8M
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.47M 0.05%
44,170
-8,540
-16% -$471K
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.47M 0.05%
73,654
+64,939
+745% +$2.13M
TROW icon
541
T. Rowe Price
TROW
$24.2B
$2.46M 0.05%
21,565
-8,171
-27% -$910K
ADC icon
542
Agree Realty
ADC
$9.5B
$2.44M 0.05%
33,406
-46
-0.1% -$3.21K
OII icon
543
Oceaneering
OII
$4.9B
$2.44M 0.05%
180,357
+106,463
+144% +$1.61M
AVA icon
544
Avista
AVA
$3.22B
$2.44M 0.05%
50,438
+17,748
+54% +$825K
AYX
545
DELISTED
Alteryx Inc
AYX
$2.44M 0.05%
22,680
+12,495
+123% +$1.55M
CNDT icon
546
Conduent
CNDT
$271M
$2.43M 0.05%
390,843
+196,256
+101% +$1.52M
BYD icon
547
Boyd Gaming
BYD
$6.11B
$2.43M 0.05%
101,459
-49,029
-33% -$1.24M
VSH icon
548
Vishay Intertechnology
VSH
$5.03B
$2.43M 0.05%
143,279
-3,911
-3% -$64.2K
AVGO icon
549
Broadcom
AVGO
$2T
$2.41M 0.05%
87,200
+63,200
+263% +$1.8M
CNQ icon
550
Canadian Natural Resources
CNQ
$94.8B
$2.4M 0.05%
183,860
+27,498
+18% +$341K
20 21
22
23 24

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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.