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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
JBSS icon
826
John B. Sanfilippo & Son
JBSS
$977M
$1.35M 0.03%
+13,969
New +$1.21M
SAM icon
827
Boston Beer
SAM
$1.93B
$1.35M 0.03%
3,705
-506
-12% -$199K
VRSK icon
828
Verisk Analytics
VRSK
$25.2B
$1.35M 0.03%
8,520
+899
+12% +$139K
BCE icon
829
BCE
BCE
$21.2B
$1.34M 0.03%
27,779
-3,261
-11% -$153K
ASH icon
830
Ashland
ASH
$3.35B
$1.34M 0.03%
17,337
+3,503
+25% +$266K
COHR
831
DELISTED
Coherent Inc
COHR
$1.34M 0.03%
8,690
+7,853
+938% +$1.13M
MDLZ icon
832
Mondelez International
MDLZ
$80.2B
$1.33M 0.03%
24,137
-11,253
-32% -$616K
CARS icon
833
Cars.com
CARS
$705M
$1.33M 0.03%
148,440
+128,776
+655% +$1.74M
BLD
834
DELISTED
TopBuild
BLD
$1.33M 0.03%
13,779
-14,706
-52% -$1.3M
NEWR
835
DELISTED
New Relic, Inc.
NEWR
$1.33M 0.03%
21,579
-144,876
-87% -$10.5M
SFM icon
836
Sprouts Farmers Market
SFM
$8.15B
$1.32M 0.03%
68,500
+35,609
+108% +$654K
GLW icon
837
Corning
GLW
$143B
$1.32M 0.03%
46,400
+38,655
+499% +$1.16M
SKY icon
838
Champion Homes
SKY
$5.09B
$1.32M 0.03%
+43,953
New +$1.27M
ENB icon
839
Enbridge
ENB
$113B
$1.32M 0.03%
37,642
-126,784
-77% -$4.38M
CSII
840
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.32M 0.03%
27,778
+13,529
+95% +$636K
KSU
841
DELISTED
Kansas City Southern
KSU
$1.32M 0.03%
9,923
+6,860
+224% +$855K
NHI icon
842
National Health Investors
NHI
$3.66B
$1.32M 0.03%
+16,003
New +$1.3M
PR
843
Permian Resources
PR
$17.1B
$1.32M 0.03%
292,017
+106,677
+58% +$572K
KMPR icon
844
Kemper
KMPR
$1.72B
$1.31M 0.03%
16,864
-47,991
-74% -$3.83M
SJM icon
845
J.M. Smucker
SJM
$12.9B
$1.31M 0.03%
11,924
-117,581
-91% -$13.1M
CXT icon
846
Crane NXT
CXT
$3B
$1.31M 0.03%
46,729
-142,286
-75% -$3.97M
FOSL icon
847
Fossil Group
FOSL
$330M
$1.31M 0.03%
104,518
+80,540
+336% +$911K
ESRT icon
848
Empire State Realty Trust
ESRT
$840M
$1.31M 0.03%
91,500
+7,028
+8% +$99.2K
SIVB
849
DELISTED
SVB Financial Group
SIVB
$1.31M 0.03%
6,250
+628
+11% +$132K
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.03%
79,265
-32,666
-29% -$537K
32 33
34
35 36

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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.