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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
PAGP icon
551
Plains GP Holdings
PAGP
$5.02B
$2.4M 0.05%
112,956
+84,722
+300% +$1.96M
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.4M 0.05%
30,223
+7,476
+33% +$607K
VISN
553
Vistance Networks Inc
VISN
$2.33B
$2.4M 0.05%
203,707
+152,012
+294% +$1.96M
MAS icon
554
Masco
MAS
$14.9B
$2.39M 0.05%
57,437
-104,775
-65% -$4.2M
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.38M 0.05%
130,697
+87,939
+206% +$1.58M
PWR icon
556
Quanta Services
PWR
$100B
$2.37M 0.05%
62,578
+12,759
+26% +$461K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.36M 0.05%
40,121
-3,384
-8% -$201K
EVTC icon
558
Evertec
EVTC
$1.85B
$2.36M 0.05%
75,579
+60,727
+409% +$2.03M
DAR icon
559
Darling Ingredients
DAR
$9.62B
$2.35M 0.05%
122,934
+99,617
+427% +$1.95M
TMUS icon
560
T-Mobile US
TMUS
$193B
$2.35M 0.05%
29,769
+24,516
+467% +$1.92M
CADE
561
DELISTED
Cadence Bancorporation
CADE
$2.34M 0.05%
133,370
-35,649
-21% -$610K
TDY icon
562
Teledyne Technologies
TDY
$31.9B
$2.34M 0.05%
7,261
-6,902
-49% -$2.06M
KEM
563
DELISTED
KEMET Corporation
KEM
$2.34M 0.05%
128,518
+55,542
+76% +$1.05M
MT icon
564
ArcelorMittal
MT
$55.2B
$2.33M 0.05%
163,780
+152,543
+1,358% +$2.34M
NAV
565
DELISTED
Navistar International
NAV
$2.33M 0.05%
82,942
+44,508
+116% +$1.26M
TXNM
566
TXNM Energy Inc
TXNM
$5.92B
$2.31M 0.05%
44,411
+25,150
+131% +$1.27M
X
567
DELISTED
US Steel
X
$2.31M 0.05%
199,930
-143,759
-42% -$1.85M
UPS icon
568
United Parcel Service
UPS
$87.8B
$2.31M 0.05%
19,234
-78,109
-80% -$8.93M
NVRO
569
DELISTED
NEVRO CORP.
NVRO
$2.3M 0.05%
26,800
+24,438
+1,035% +$1.85M
BTU icon
570
Peabody Energy
BTU
$2.87B
$2.3M 0.05%
156,282
+108,391
+226% +$2.11M
MIC
571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.29M 0.05%
58,151
+44,295
+320% +$1.75M
LYV icon
572
Live Nation Entertainment
LYV
$42.3B
$2.28M 0.05%
34,394
+4,553
+15% +$318K
ZION icon
573
Zions Bancorporation
ZION
$10.3B
$2.28M 0.05%
51,222
-7,877
-13% -$340K
FSLR icon
574
First Solar
FSLR
$26.2B
$2.28M 0.05%
39,240
+28,777
+275% +$1.84M
FND icon
575
Floor & Decor
FND
$6.39B
$2.27M 0.05%
44,376
-42,419
-49% -$1.91M
21 22
23
24 25

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ECM
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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.