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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.04%
15,962
-11,412
-42% -$1.51M
RDN icon
627
Radian Group
RDN
$4.82B
$2M 0.04%
87,660
+1,049
+1% +$24.2K
PHM icon
628
Pultegroup
PHM
$24.7B
$2M 0.04%
54,745
-54,645
-50% -$1.82M
DLR icon
629
Digital Realty Trust
DLR
$71.3B
$2M 0.04%
15,400
-23,221
-60% -$2.83M
CAL icon
630
Caleres
CAL
$486M
$2M 0.04%
85,215
-75,040
-47% -$1.42M
FTS icon
631
Fortis
FTS
$28.6B
$1.99M 0.04%
47,021
+46,676
+13,529% +$1.9M
GKOS icon
632
Glaukos
GKOS
$10.1B
$1.99M 0.04%
31,797
+9,358
+42% +$659K
AVNT icon
633
Avient
AVNT
$3.91B
$1.98M 0.04%
60,648
-62,592
-51% -$1.98M
TNET icon
634
TriNet
TNET
$3.06B
$1.97M 0.04%
31,690
+13,006
+70% +$887K
KL
635
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.97M 0.04%
43,997
+20,989
+91% +$958K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.97M 0.04%
15,353
+10,640
+226% +$1.43M
GHC icon
637
Graham Holdings Company
GHC
$5.06B
$1.96M 0.04%
2,961
+1,862
+169% +$1.32M
SNBR
638
DELISTED
Sleep Number
SNBR
$1.96M 0.04%
47,350
+44,511
+1,568% +$1.91M
PK icon
639
Park Hotels & Resorts
PK
$2.89B
$1.94M 0.04%
77,818
-22,689
-23% -$576K
CFR icon
640
Cullen/Frost Bankers
CFR
$10.2B
$1.94M 0.04%
21,885
+17,417
+390% +$1.54M
ADAM
641
Adamas Trust
ADAM
$856M
$1.94M 0.04%
79,543
+75,915
+2,092% +$1.87M
VC icon
642
Visteon
VC
$2.75B
$1.94M 0.04%
23,442
+12,278
+110% +$819K
TTC icon
643
Toro Company
TTC
$9.35B
$1.93M 0.04%
26,365
-72,632
-73% -$5.19M
FHI icon
644
Federated Hermes
FHI
$4.72B
$1.92M 0.04%
59,236
+49,287
+495% +$1.62M
NEO icon
645
NeoGenomics
NEO
$2B
$1.92M 0.04%
100,278
-30,319
-23% -$711K
CMD
646
DELISTED
Cantel Medical Corporation
CMD
$1.92M 0.04%
25,634
-1,897
-7% -$161K
AVT icon
647
Avnet
AVT
$7.94B
$1.91M 0.04%
42,963
+26,937
+168% +$1.16M
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
$1.91M 0.04%
12,629
-9,392
-43% -$1.34M
SEE
649
DELISTED
Sealed Air
SEE
$1.9M 0.04%
45,873
-40,273
-47% -$1.71M
OKE icon
650
Oneok
OKE
$55.4B
$1.88M 0.04%
25,478
-69,737
-73% -$4.94M
24 25
26
27 28

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.