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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
PRO
601
DELISTED
PROS Holdings
PRO
$2.1M 0.04%
35,229
+7,383
+27% +$498K
VVV icon
602
Valvoline
VVV
$4.55B
$2.1M 0.04%
95,156
+50,064
+111% +$1.07M
CSTM icon
603
Constellium
CSTM
$3.88B
$2.08M 0.04%
163,317
+57,910
+55% +$682K
PRDO icon
604
Perdoceo Education
PRDO
$2.03B
$2.07M 0.04%
130,532
+73,201
+128% +$1.44M
AVTA
605
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.07M 0.04%
95,779
+77,333
+419% +$1.95M
PBF icon
606
PBF Energy
PBF
$7.26B
$2.07M 0.04%
76,183
-6,917
-8% -$177K
YELP icon
607
Yelp
YELP
$1.38B
$2.06M 0.04%
59,408
+38,426
+183% +$1.33M
NEOG icon
608
Neogen
NEOG
$2.46B
$2.06M 0.04%
+60,366
New +$2.09M
AAT
609
American Assets Trust
AAT
$1.38B
$2.05M 0.04%
43,894
+9,080
+26% +$426K
FIZZ icon
610
National Beverage
FIZZ
$2.99B
$2.05M 0.04%
92,494
-39,448
-30% -$851K
AGN
611
DELISTED
Allergan plc
AGN
$2.05M 0.04%
12,187
+7,330
+151% +$1.19M
COO icon
612
Cooper Companies
COO
$14.3B
$2.05M 0.04%
27,600
+18,404
+200% +$1.48M
TWNK
613
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.05M 0.04%
146,533
+15,366
+12% +$218K
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 0.04%
+64,018
New +$1.99M
Y
615
DELISTED
Alleghany Corp
Y
$2.04M 0.04%
2,557
+1,367
+115% +$1.01M
GBX icon
616
The Greenbrier Companies
GBX
$1.48B
$2.04M 0.04%
+67,580
New +$1.83M
SWK icon
617
Stanley Black & Decker
SWK
$15.3B
$2.03M 0.04%
14,076
-17,621
-56% -$2.49M
EGO icon
618
Eldorado Gold
EGO
$9.37B
$2.03M 0.04%
261,252
-39,521
-13% -$321K
KFY icon
619
Korn Ferry
KFY
$4.2B
$2.03M 0.04%
52,448
+29,649
+130% +$1.15M
PODD icon
620
Insulet
PODD
$9.66B
$2.02M 0.04%
12,271
-56,508
-82% -$7.94M
PPC icon
621
Pilgrim's Pride
PPC
$6.56B
$2.02M 0.04%
63,121
-24,283
-28% -$705K
SMPL icon
622
Simply Good Foods
SMPL
$988M
$2.02M 0.04%
69,763
+7,675
+12% +$214K
XRAY icon
623
Dentsply Sirona
XRAY
$2.64B
$2.02M 0.04%
37,849
+11,023
+41% +$592K
ADSK icon
624
Autodesk
ADSK
$51.2B
$2.01M 0.04%
13,621
-100,102
-88% -$15.6M
FUL icon
625
H.B. Fuller
FUL
$3.18B
$2.01M 0.04%
43,153
+16,646
+63% +$761K
23 24
25
26 27

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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.