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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
AAL icon
851
American Airlines Group
AAL
$10.6B
$1.3M 0.03%
+48,356
New +$1.42M
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.03%
31,651
-162,955
-84% -$6.66M
GNRC icon
853
Generac Holdings
GNRC
$12.7B
$1.3M 0.03%
16,589
+15,293
+1,180% +$1.15M
ITGR icon
854
Integer Holdings
ITGR
$4.26B
$1.3M 0.03%
17,198
+8,103
+89% +$641K
NJR icon
855
New Jersey Resources
NJR
$5.57B
$1.3M 0.03%
28,716
+11,037
+62% +$517K
CVI icon
856
CVR Energy
CVI
$3.17B
$1.3M 0.03%
29,472
+19,738
+203% +$919K
KMI icon
857
Kinder Morgan
KMI
$69.4B
$1.3M 0.03%
62,986
-162,911
-72% -$3.34M
LMT icon
858
Lockheed Martin
LMT
$135B
$1.29M 0.03%
3,320
-25,958
-89% -$9.76M
MLKN icon
859
MillerKnoll
MLKN
$1.66B
$1.29M 0.03%
28,101
-47,057
-63% -$2.07M
DEA
860
Easterly Government Properties
DEA
$1.17B
$1.29M 0.03%
24,305
+16,953
+231% +$842K
WFC icon
861
Wells Fargo
WFC
$263B
$1.29M 0.03%
25,627
-27,099
-51% -$1.28M
TNDM icon
862
Tandem Diabetes Care
TNDM
$1.48B
$1.29M 0.03%
21,800
+5,102
+31% +$326K
HD icon
863
Home Depot
HD
$352B
$1.28M 0.03%
5,538
-71,552
-93% -$15.6M
NGG icon
864
National Grid
NGG
$81.7B
$1.28M 0.03%
26,677
+18,624
+231% +$861K
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.03%
35,047
-472
-1% -$19.8K
BTG icon
866
B2Gold
BTG
$6.61B
$1.27M 0.03%
390,265
+132,967
+52% +$448K
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.26M 0.03%
112,645
+25,265
+29% +$299K
ACA icon
868
Arcosa
ACA
$7.12B
$1.26M 0.03%
36,871
-4,972
-12% -$172K
TRI icon
869
Thomson Reuters
TRI
$44.4B
$1.26M 0.03%
17,881
+13,083
+273% +$929K
GWW icon
870
W.W. Grainger
GWW
$60.3B
$1.26M 0.03%
4,226
-3,325
-44% -$924K
BBWI icon
871
Bath & Body Works
BBWI
$4.11B
$1.25M 0.02%
79,193
-16,919
-18% -$299K
LYB icon
872
LyondellBasell Industries
LYB
$19.6B
$1.25M 0.02%
14,020
-394,373
-97% -$32.2M
EQH icon
873
Equitable Holdings
EQH
$14.2B
$1.25M 0.02%
56,403
-152,234
-73% -$3.27M
MEDP icon
874
Medpace
MEDP
$16.3B
$1.24M 0.02%
+14,799
New +$1.12M
ECHO
875
EchoStar
ECHO
$26.2B
$1.24M 0.02%
31,306
-68,669
-69% -$2.48M
33 34
35
36 37

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.