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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
+239.02%
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
ZTS icon
51
Zoetis
ZTS
$32.3B
$14.8M 0.29%
118,672
-29,980
-20% -$3.62M
INTU icon
52
Intuit
INTU
$87.1B
$14.7M 0.29%
55,331
+45,452
+460% +$12.5M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.29%
70,122
+56,203
+404% +$11.6M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$14.5M 0.29%
151,230
+144,832
+2,264% +$15.8M
QSR icon
55
Restaurant Brands International
QSR
$25.3B
$14.5M 0.29%
203,803
+199,692
+4,858% +$14.7M
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.29%
211,765
+125,808
+146% +$10.2M
NFLX icon
57
Netflix
NFLX
$305B
$14.4M 0.29%
536,730
+330,730
+161% +$10.3M
CI icon
58
Cigna
CI
$74.5B
$14.3M 0.28%
94,247
+56,448
+149% +$9.19M
TRU icon
59
TransUnion
TRU
$15.3B
$14.3M 0.28%
175,966
+62,355
+55% +$5.01M
DXC icon
60
DXC Technology
DXC
$1.78B
$14.3M 0.28%
483,685
+376,399
+351% +$16M
NKE icon
61
Nike
NKE
$63.3B
$14.2M 0.28%
151,287
+12,040
+9% +$1.03M
CPRT icon
62
Copart
CPRT
$27.2B
$14.1M 0.28%
702,912
+468,408
+200% +$9.09M
BDX icon
63
Becton Dickinson
BDX
$46.9B
$13.9M 0.28%
56,425
+53,225
+1,663% +$13.1M
SLB icon
64
SLB Ltd
SLB
$73.2B
$13.7M 0.27%
401,854
+369,260
+1,133% +$13.5M
WMT icon
65
Walmart Inc
WMT
$881B
$13.7M 0.27%
346,032
+324,099
+1,478% +$12.2M
DD icon
66
DuPont de Nemours
DD
$19.1B
$13.6M 0.27%
151,712
+116,406
+330% +$10.2M
SNV
67
DELISTED
Synovus
SNV
$13.5M 0.27%
376,863
+168,330
+81% +$6.04M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$13.3M 0.26%
3,045,720
+2,863,160
+1,568% +$12M
HEI icon
69
HEICO Corp
HEI
$50.4B
$13.3M 0.26%
106,122
+88,158
+491% +$12.1M
DHI icon
70
D.R. Horton
DHI
$41B
$13.2M 0.26%
250,840
+115,176
+85% +$5.5M
STZ icon
71
Constellation Brands
STZ
$22.4B
$13.1M 0.26%
63,393
-65,034
-51% -$13.1M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 0.26%
300,560
+69,715
+30% +$3.09M
GILD icon
73
Gilead Sciences
GILD
$163B
$13M 0.26%
205,665
-35,292
-15% -$2.31M
DELL icon
74
Dell
DELL
$277B
$12.9M 0.26%
491,705
+437,134
+801% +$11.6M
RF icon
75
Regions Financial
RF
$26.9B
$12.9M 0.26%
813,106
+127,184
+19% +$1.92M
1 2
3
4 5

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GIM
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ECM
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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
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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.