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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
COR icon
801
Cencora
COR
$61.7B
$1.41M 0.03%
17,090
-3,005
-15% -$258K
WCC
802
WESCO International
WCC
$18B
$1.41M 0.03%
29,407
-76,915
-72% -$3.62M
UPBD icon
803
Upbound Group
UPBD
$1.15B
$1.4M 0.03%
54,408
+43,343
+392% +$1.14M
ELAN icon
804
Elanco Animal Health
ELAN
$11.6B
$1.4M 0.03%
52,655
-7,906
-13% -$237K
NTRA icon
805
Natera
NTRA
$45.4B
$1.4M 0.03%
42,643
+6,262
+17% +$185K
TJX icon
806
TJX Companies
TJX
$179B
$1.4M 0.03%
25,101
-51,030
-67% -$2.78M
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.03%
2,791
-3,062
-52% -$1.8M
APTV icon
808
Aptiv
APTV
$10.2B
$1.4M 0.03%
15,970
+3,272
+26% +$273K
PAG icon
809
Penske Automotive Group
PAG
$14.2B
$1.4M 0.03%
29,496
+26,091
+766% +$1.18M
LXP icon
810
LXP Industrial Trust
LXP
$3.57B
$1.39M 0.03%
27,034
+2,193
+9% +$110K
NTGR icon
811
NETGEAR
NTGR
$625M
$1.38M 0.03%
42,940
+32,150
+298% +$1.01M
BGS icon
812
B&G Foods
BGS
$279M
$1.38M 0.03%
72,940
+27,137
+59% +$521K
CORT icon
813
Corcept Therapeutics
CORT
$11.8B
$1.38M 0.03%
97,576
+71,429
+273% +$878K
JWN
814
DELISTED
Nordstrom
JWN
$1.38M 0.03%
40,914
-22,081
-35% -$674K
TEN
815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.03%
109,999
-85,700
-44% -$874K
VNDA icon
816
Vanda Pharmaceuticals
VNDA
$305M
$1.38M 0.03%
103,579
+20,815
+25% +$290K
GME icon
817
GameStop
GME
$8.61B
$1.38M 0.03%
996,420
-455,900
-31% -$492K
WAT icon
818
Waters Corp
WAT
$39.4B
$1.38M 0.03%
6,159
-23,781
-79% -$5.13M
PETS icon
819
PetMed Express
PETS
$42.1M
$1.37M 0.03%
+76,100
New +$1.26M
KOS icon
820
Kosmos Energy
KOS
$1.52B
$1.37M 0.03%
218,919
-228,759
-51% -$1.4M
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.03%
44,356
-1,070
-2% -$36.2K
STAG icon
822
STAG Industrial
STAG
$7.12B
$1.36M 0.03%
46,225
+6,690
+17% +$199K
EXP icon
823
Eagle Materials
EXP
$6.53B
$1.36M 0.03%
15,108
-3,509
-19% -$301K
TGI
824
DELISTED
Triumph Group
TGI
$1.35M 0.03%
59,191
+25,570
+76% +$585K
STOR
825
DELISTED
STORE Capital Corporation
STOR
$1.35M 0.03%
36,205
-24,147
-40% -$865K
31 32
33
34 35

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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.