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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
CRI icon
726
Carter's
CRI
$1.48B
$1.62M 0.03%
17,773
-31,307
-64% -$2.85M
RRR icon
727
Red Rock Resorts
RRR
$3.63B
$1.61M 0.03%
79,420
-1,383
-2% -$28.9K
BKR icon
728
Baker Hughes
BKR
$62.1B
$1.61M 0.03%
69,471
+46,535
+203% +$1.09M
IRBT
729
DELISTED
iRobot
IRBT
$1.6M 0.03%
25,990
+23,000
+769% +$1.65M
WTM icon
730
White Mountains Insurance
WTM
$5.27B
$1.6M 0.03%
1,483
– –
KBR icon
731
KBR
KBR
$4.73B
$1.6M 0.03%
65,177
+57,195
+717% +$1.45M
I
732
DELISTED
INTELSAT S. A.
I
$1.6M 0.03%
+70,116
New +$1.48M
P
733
Everpure Inc
P
$29.3B
$1.6M 0.03%
94,286
-45,415
-33% -$712K
CBRL icon
734
Cracker Barrel
CBRL
$1.3B
$1.6M 0.03%
9,815
+6,060
+161% +$1.02M
RARE icon
735
Ultragenyx Pharmaceutical
RARE
$2.59B
$1.6M 0.03%
37,302
+34,396
+1,184% +$1.87M
RGEN icon
736
Repligen
RGEN
$9.29B
$1.59M 0.03%
20,754
+713
+4% +$62.4K
SNDR icon
737
Schneider National
SNDR
$6.2B
$1.59M 0.03%
73,309
-95,782
-57% -$1.89M
AMTD
738
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 0.03%
34,071
-67,625
-66% -$3.24M
MZTI
739
The Marzetti Company
MZTI
$3.04B
$1.59M 0.03%
11,438
+6,794
+146% +$1.01M
THC icon
740
Tenet Healthcare
THC
$21.1B
$1.59M 0.03%
71,682
+53,126
+286% +$1.13M
BIG
741
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.03%
64,631
-122,774
-66% -$2.92M
PH icon
742
Parker-Hannifin
PH
$137B
$1.57M 0.03%
8,716
-82,518
-90% -$14M
PM icon
743
Philip Morris
PM
$295B
$1.57M 0.03%
20,647
-37,254
-64% -$2.95M
SLF icon
744
Sun Life Financial
SLF
$44.7B
$1.57M 0.03%
+34,977
New +$1.46M
LOGM
745
DELISTED
LogMein, Inc.
LOGM
$1.56M 0.03%
22,029
+4,835
+28% +$346K
HAS icon
746
Hasbro
HAS
$13.2B
$1.56M 0.03%
13,157
-19,176
-59% -$2.18M
KNX icon
747
Knight Transportation
KNX
$11.3B
$1.56M 0.03%
43,001
+8,601
+25% +$299K
TT icon
748
Trane Technologies
TT
$106B
$1.56M 0.03%
12,669
-14,482
-53% -$1.77M
TECK icon
749
Teck Resources
TECK
$32.7B
$1.56M 0.03%
96,064
+65,787
+217% +$1.24M
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56M 0.03%
51,549
+6,961
+16% +$206K
28 29
30
31 32

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ECM
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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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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.