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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
WIX icon
651
WIX.com
WIX
$2.55B
$1.88M 0.04%
16,080
-15,503
-49% -$2.16M
DO
652
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.04%
337,178
+304,152
+921% +$2.22M
INVX
653
Innovex International
INVX
$2.15B
$1.87M 0.04%
37,276
-6,030
-14% -$294K
SON icon
654
Sonoco
SON
$5.64B
$1.87M 0.04%
32,133
+29,404
+1,077% +$1.75M
AGIO icon
655
Agios Pharmaceuticals
AGIO
$1.91B
$1.87M 0.04%
57,675
+38,039
+194% +$1.57M
DAY
656
DELISTED
Dayforce
DAY
$1.87M 0.04%
37,849
+37,698
+24,966% +$1.97M
VFC icon
657
VF Corp
VFC
$5.8B
$1.87M 0.04%
20,967
-97,358
-82% -$8.32M
NVCR icon
658
NovoCure
NVCR
$1.83B
$1.86M 0.04%
24,865
-18,562
-43% -$1.48M
GOGO icon
659
Gogo Inc
GOGO
$492M
$1.86M 0.04%
308,145
+189,320
+159% +$893K
CCL icon
660
Carnival Corporation Ltd
CCL
$39.4B
$1.85M 0.04%
42,281
+22,597
+115% +$1.04M
INGR icon
661
Ingredion
INGR
$6.49B
$1.84M 0.04%
22,569
-29,619
-57% -$2.35M
SBS icon
662
Sabesp
SBS
$18.9B
$1.84M 0.04%
800,968
-496,893
-38% -$1.25M
BKH icon
663
Black Hills Corp
BKH
$5.54B
$1.84M 0.04%
24,030
+7,899
+49% +$615K
CXW icon
664
CoreCivic
CXW
$3.19B
$1.84M 0.04%
106,482
+19,998
+23% +$352K
HRB icon
665
H&R Block
HRB
$5.82B
$1.83M 0.04%
77,499
+34,185
+79% +$905K
PFSI icon
666
PennyMac Financial
PFSI
$4B
$1.83M 0.04%
60,166
+49,242
+451% +$1.33M
PBCT
667
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.04%
116,523
-34,327
-23% -$537K
SKT icon
668
Tanger
SKT
$4.52B
$1.82M 0.04%
117,628
-67,889
-37% -$1.06M
YUM icon
669
Yum! Brands
YUM
$41.6B
$1.82M 0.04%
16,023
+390
+2% +$44.6K
WK icon
670
Workiva
WK
$3.38B
$1.81M 0.04%
41,272
+25,472
+161% +$1.34M
DCI icon
671
Donaldson
DCI
$11.4B
$1.8M 0.04%
34,592
+12,957
+60% +$641K
NTNX icon
672
Nutanix
NTNX
$16.3B
$1.79M 0.04%
68,332
-204,556
-75% -$4.82M
AIT icon
673
Applied Industrial Technologies
AIT
$13.3B
$1.78M 0.04%
31,400
+26,303
+516% +$1.48M
HLI icon
674
Houlihan Lokey
HLI
$8.92B
$1.78M 0.04%
39,552
-7,867
-17% -$348K
VRN
675
DELISTED
Veren
VRN
$1.78M 0.04%
417,012
-19,754
-5% -$68.4K
25 26
27
28 29

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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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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.