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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
XHR
751
Xenia Hotels & Resorts
XHR
$1.81B
$1.55M 0.03%
73,518
-1,486
-2% -$31.1K
PMT
752
PennyMac Mortgage Investment
PMT
$844M
$1.55M 0.03%
69,747
-70,038
-50% -$1.54M
SAIC icon
753
Saic
SAIC
$5.3B
$1.55M 0.03%
17,721
-10,200
-37% -$867K
TRIP icon
754
TripAdvisor
TRIP
$1.29B
$1.54M 0.03%
39,873
+27,043
+211% +$1.13M
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.54M 0.03%
+70,637
New +$1.39M
OZK icon
756
Bank OZK
OZK
$5.63B
$1.54M 0.03%
56,521
+35,605
+170% +$990K
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.53M 0.03%
78,731
+15,126
+24% +$301K
MTG icon
758
MGIC Investment
MTG
$6.21B
$1.53M 0.03%
121,826
-522,570
-81% -$6.75M
TPH
759
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.03%
101,851
-4,535
-4% -$61.8K
EBS icon
760
Emergent Biosolutions
EBS
$277M
$1.53M 0.03%
29,250
+18,517
+173% +$863K
RDUS
761
DELISTED
Radius Health, Inc.
RDUS
$1.53M 0.03%
59,370
+17,424
+42% +$427K
AIMC
762
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M 0.03%
55,106
-15,620
-22% -$446K
FLEX icon
763
Flex
FLEX
$44.9B
$1.52M 0.03%
193,007
-155,734
-45% -$1.2M
MRSH
764
Marsh
MRSH
$92.2B
$1.52M 0.03%
15,205
+11,052
+266% +$1.1M
SONO icon
765
Sonos
SONO
$1.86B
$1.51M 0.03%
112,972
+96,951
+605% +$1.21M
SPSC icon
766
SPS Commerce
SPSC
$2.66B
$1.51M 0.03%
32,185
+10,107
+46% +$513K
AXTA icon
767
Axalta
AXTA
$8.23B
$1.51M 0.03%
50,204
-286,295
-85% -$8.45M
HBI
768
DELISTED
Hanesbrands
HBI
$1.51M 0.03%
+98,379
New +$1.5M
OPLN
769
Openlane
OPLN
$4.65B
$1.51M 0.03%
61,350
+24,834
+68% +$636K
POST icon
770
Post Holdings
POST
$3.55B
$1.5M 0.03%
21,727
+17,805
+454% +$1.21M
BILI icon
771
Bilibili
BILI
$7.77B
$1.5M 0.03%
106,487
+104,169
+4,494% +$1.56M
FCN icon
772
FTI Consulting
FCN
$4.25B
$1.5M 0.03%
14,118
+5,875
+71% +$600K
CHTR icon
773
Charter Communications
CHTR
$18.3B
$1.5M 0.03%
3,628
-2,818
-44% -$1.14M
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.49M 0.03%
12,944
+10,645
+463% +$1.62M
MAXR
775
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.48M 0.03%
+195,276
New +$1.55M
29 30
31
32 33

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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.