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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
CERN
776
DELISTED
Cerner Corp
CERN
$1.48M 0.03%
21,760
+15,486
+247% +$1.1M
SHOO icon
777
Steven Madden
SHOO
$3.56B
$1.48M 0.03%
41,352
+14,403
+53% +$476K
PCRX icon
778
Pacira BioSciences
PCRX
$1B
$1.48M 0.03%
38,800
-17,478
-31% -$698K
FISV
779
Fiserv Inc
FISV
$27.7B
$1.47M 0.03%
14,216
-57,281
-80% -$5.85M
TXN icon
780
Texas Instruments
TXN
$260B
$1.47M 0.03%
11,393
-8,464
-43% -$1.04M
AU icon
781
AngloGold Ashanti
AU
$48.9B
$1.47M 0.03%
80,474
+57,965
+258% +$1.15M
C icon
782
Citigroup
C
$225B
$1.47M 0.03%
21,263
-30,806
-59% -$2.1M
EBIX
783
DELISTED
Ebix Inc
EBIX
$1.47M 0.03%
34,860
+11,907
+52% +$500K
CRS icon
784
Carpenter Technology
CRS
$28.3B
$1.45M 0.03%
28,112
+10,912
+63% +$528K
KMX icon
785
CarMax
KMX
$8.33B
$1.45M 0.03%
16,495
-3,257
-16% -$280K
CVGW
786
DELISTED
Calavo Growers
CVGW
$1.45M 0.03%
15,250
+4,870
+47% +$447K
ITW icon
787
Illinois Tool Works
ITW
$84.9B
$1.45M 0.03%
9,275
-68,706
-88% -$10.4M
IDCC icon
788
InterDigital
IDCC
$8.84B
$1.45M 0.03%
27,641
-5,996
-18% -$339K
PEP icon
789
PepsiCo
PEP
$189B
$1.45M 0.03%
10,563
-55,226
-84% -$7.34M
EFOR
790
Everforth Inc
EFOR
$1.33B
$1.45M 0.03%
23,005
+6,360
+38% +$393K
LPX icon
791
Louisiana-Pacific
LPX
$5.44B
$1.45M 0.03%
58,830
-40,992
-41% -$1.01M
WAL icon
792
Western Alliance Bancorporation
WAL
$8.93B
$1.44M 0.03%
31,327
-15,489
-33% -$699K
EFX icon
793
Equifax
EFX
$21.4B
$1.44M 0.03%
10,220
+8,576
+522% +$1.21M
LNW
794
DELISTED
Light & Wonder
LNW
$1.43M 0.03%
70,297
-7,479
-10% -$148K
EEFT icon
795
Euronet Worldwide
EEFT
$2.68B
$1.43M 0.03%
9,758
+5,045
+107% +$781K
Z icon
796
Zillow
Z
$7.59B
$1.42M 0.03%
47,664
+47,244
+11,249% +$1.88M
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.03%
14,666
-6,242
-30% -$597K
STL
798
DELISTED
Sterling Bancorp
STL
$1.42M 0.03%
70,602
+37,690
+115% +$764K
BHP icon
799
BHP
BHP
$229B
$1.42M 0.03%
32,118
+31,327
+3,960% +$1.46M
BKNG icon
800
Booking.com
BKNG
$162B
$1.42M 0.03%
18,025
-124,150
-87% -$9.62M
30 31
32
33 34

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JFL
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BAM
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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.