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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
SWX icon
676
Southwest Gas
SWX
$6.69B
$1.78M 0.04%
19,525
+6,393
+49% +$575K
NOAH
677
Noah Holdings
NOAH
$594M
$1.77M 0.04%
+60,799
New +$1.94M
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.04%
166,506
+26,274
+19% +$254K
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.77M 0.04%
26,645
+17,265
+184% +$1.16M
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.58B
$1.76M 0.04%
50,881
+10,423
+26% +$343K
SNA icon
681
Snap-on
SNA
$21.5B
$1.76M 0.04%
11,247
-22,236
-66% -$3.42M
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M 0.04%
49,182
+34,775
+241% +$1.29M
OSIS icon
683
OSI Systems
OSIS
$3.91B
$1.76M 0.03%
+17,287
New +$1.87M
CRUS icon
684
Cirrus Logic
CRUS
$6.19B
$1.75M 0.03%
32,722
+22,371
+216% +$1.14M
TSE
685
DELISTED
Trinseo
TSE
$1.75M 0.03%
40,793
-681
-2% -$25.4K
ELF icon
686
e.l.f. Beauty
ELF
$5.44B
$1.75M 0.03%
99,796
+47,481
+91% +$792K
BLUE
687
DELISTED
bluebird bio
BLUE
$1.74M 0.03%
1,462
-1,922
-57% -$2.94M
AVLR
688
DELISTED
Avalara, Inc.
AVLR
$1.74M 0.03%
25,833
+1,716
+7% +$139K
CDK
689
DELISTED
CDK Global, Inc.
CDK
$1.74M 0.03%
36,139
-73,621
-67% -$3.52M
MLCO icon
690
Melco Resorts & Entertainment
MLCO
$2.14B
$1.74M 0.03%
89,371
+54,797
+158% +$1.19M
VMI icon
691
Valmont Industries
VMI
$9.5B
$1.74M 0.03%
12,529
-4,706
-27% -$632K
BNS icon
692
Scotiabank
BNS
$108B
$1.73M 0.03%
+30,492
New +$1.64M
HGV icon
693
Hilton Grand Vacations
HGV
$3.61B
$1.73M 0.03%
54,016
+38,900
+257% +$1.22M
ENPH icon
694
Enphase Energy
ENPH
$5.24B
$1.72M 0.03%
77,143
-32,985
-30% -$845K
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.03%
57,025
+53,105
+1,355% +$1.55M
FE icon
696
FirstEnergy
FE
$27.4B
$1.71M 0.03%
35,366
-9,283
-21% -$420K
STRA icon
697
Strategic Education
STRA
$1.86B
$1.7M 0.03%
12,532
+10,176
+432% +$1.74M
CRL icon
698
Charles River Laboratories
CRL
$12.7B
$1.7M 0.03%
12,834
-5,598
-30% -$751K
OXM icon
699
Oxford Industries
OXM
$560M
$1.7M 0.03%
23,679
-9,165
-28% -$646K
NBIX icon
700
Neurocrine Biosciences
NBIX
$16.2B
$1.69M 0.03%
18,792
-17,394
-48% -$1.63M
26 27
28
29 30

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ECM
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JFL
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BAM
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SF
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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.