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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
PACW
576
DELISTED
PacWest Bancorp
PACW
$2.26M 0.04%
62,164
-41,497
-40% -$1.5M
GMED icon
577
Globus Medical
GMED
$11B
$2.25M 0.04%
44,109
+32,521
+281% +$1.55M
MED icon
578
Medifast
MED
$136M
$2.25M 0.04%
21,760
-993
-4% -$107K
CTRA
579
DELISTED
Coterra Energy
CTRA
$2.25M 0.04%
128,049
+38,648
+43% +$741K
CZZ
580
DELISTED
Cosan Limited
CZZ
$2.24M 0.04%
150,513
+34,132
+29% +$487K
OSK icon
581
Oshkosh
OSK
$9.47B
$2.24M 0.04%
29,567
-4,229
-13% -$324K
ON icon
582
ON Semiconductor
ON
$18.6B
$2.24M 0.04%
116,426
+51,978
+81% +$1,000K
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.04%
124,898
+97,863
+362% +$1.83M
BPOP icon
584
Popular Inc
BPOP
$11.2B
$2.21M 0.04%
40,794
-24,491
-38% -$1.33M
ATI icon
585
ATI
ATI
$30.5B
$2.2M 0.04%
+108,753
New +$2.3M
OI icon
586
O-I Glass
OI
$1.09B
$2.2M 0.04%
213,852
+113,601
+113% +$1.47M
GOOG icon
587
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.04%
36,000
-22,900
-39% -$1.35M
UI icon
588
Ubiquiti
UI
$34.3B
$2.19M 0.04%
18,520
+9,345
+102% +$1.13M
NNN icon
589
NNN REIT
NNN
$9.02B
$2.18M 0.04%
38,708
+28,008
+262% +$1.52M
TDG icon
590
TransDigm Group
TDG
$69.8B
$2.18M 0.04%
4,188
-10,340
-71% -$5.3M
DY icon
591
Dycom Industries
DY
$12B
$2.18M 0.04%
42,660
-12,078
-22% -$610K
AGO icon
592
Assured Guaranty
AGO
$3.66B
$2.16M 0.04%
48,598
+38,094
+363% +$1.68M
XRX icon
593
Xerox
XRX
$424M
$2.16M 0.04%
72,234
+55,429
+330% +$1.74M
NSA
594
DELISTED
National Storage Affiliates Trust
NSA
$2.15M 0.04%
64,428
+15,913
+33% +$503K
NUE icon
595
Nucor
NUE
$61.9B
$2.14M 0.04%
42,052
+24,516
+140% +$1.28M
TRMB icon
596
Trimble
TRMB
$13.6B
$2.13M 0.04%
54,973
+52,704
+2,323% +$2.12M
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.13M 0.04%
246,771
+175,908
+248% +$2.52M
STNG icon
598
Scorpio Tankers
STNG
$3.83B
$2.13M 0.04%
71,551
+14,630
+26% +$403K
GPN icon
599
Global Payments
GPN
$23.2B
$2.12M 0.04%
13,359
-2,351
-15% -$384K
VIAV icon
600
Viavi Solutions
VIAV
$10B
$2.1M 0.04%
150,308
+30,631
+26% +$436K
22 23
24
25 26

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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.