We are live on ! Find out more
CSS

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
MANH icon
701
Manhattan Associates
MANH
$11.1B
$1.69M 0.03%
20,910
+2,168
+12% +$174K
MC icon
702
Moelis & Co
MC
$4.98B
$1.69M 0.03%
51,322
-6,369
-11% -$216K
PRAH
703
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.69M 0.03%
16,976
-33,465
-66% -$3.32M
MNTV
704
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.68M 0.03%
98,479
+8,824
+10% +$154K
SNAP icon
705
Snap
SNAP
$8.83B
$1.68M 0.03%
106,492
-700,008
-87% -$11.2M
DXCM icon
706
DexCom
DXCM
$31.3B
$1.68M 0.03%
45,084
-7,376
-14% -$287K
PCTY icon
707
Paylocity
PCTY
$8.04B
$1.68M 0.03%
17,202
-38,414
-69% -$3.93M
GAP
708
The Gap Inc
GAP
$7.39B
$1.67M 0.03%
96,386
+14,249
+17% +$253K
GCO icon
709
Genesco
GCO
$428M
$1.67M 0.03%
41,750
+6,944
+20% +$268K
MCD icon
710
McDonald's
MCD
$196B
$1.67M 0.03%
7,761
-59,623
-88% -$12.8M
VGR
711
DELISTED
Vector Group Ltd.
VGR
$1.66M 0.03%
196,507
+170,980
+670% +$1.31M
HPP
712
Hudson Pacific Properties
HPP
$729M
$1.66M 0.03%
7,085
+5,074
+252% +$1.21M
MU icon
713
Micron Technology
MU
$996B
$1.66M 0.03%
38,728
-112,540
-74% -$5.09M
OHI icon
714
Omega Healthcare
OHI
$14.8B
$1.66M 0.03%
39,602
+37,949
+2,296% +$1.48M
WBD icon
715
Warner Bros
WBD
$66.2B
$1.65M 0.03%
61,929
+34,344
+125% +$997K
FBIN icon
716
Fortune Brands Innovations
FBIN
$6.01B
$1.65M 0.03%
35,197
+1,623
+5% +$73.7K
ATR icon
717
AptarGroup
ATR
$8.63B
$1.64M 0.03%
13,823
+7,584
+122% +$918K
ACM icon
718
Aecom
ACM
$9.63B
$1.64M 0.03%
43,566
+13,115
+43% +$472K
CVET
719
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.64M 0.03%
137,479
+134,946
+5,328% +$2.5M
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.03%
9,643
+5,598
+138% +$990K
VTRS icon
721
Viatris
VTRS
$19B
$1.63M 0.03%
82,564
-7,935
-9% -$156K
FIVE icon
722
Five Below
FIVE
$12.8B
$1.63M 0.03%
12,927
-172,449
-93% -$20.9M
HAIN icon
723
Hain Celestial
HAIN
$53.5M
$1.63M 0.03%
+75,886
New +$1.59M
GFI icon
724
Gold Fields
GFI
$33.4B
$1.63M 0.03%
330,761
-126,913
-28% -$691K
CLB icon
725
Core Laboratories
CLB
$513M
$1.63M 0.03%
34,863
-30,442
-47% -$1.42M
27 28
29
30 31

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.