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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
CNO icon
876
CNO Financial Group
CNO
$5.11B
$1.24M 0.02%
78,278
-80,441
-51% -$1.27M
PRTY
877
DELISTED
Party City Holdco Inc.
PRTY
$1.23M 0.02%
215,754
+76,254
+55% +$435K
BFH icon
878
Bread Financial
BFH
$4.38B
$1.23M 0.02%
12,039
-12,943
-52% -$1.46M
IMMU
879
DELISTED
Immunomedics Inc
IMMU
$1.23M 0.02%
92,851
-22,879
-20% -$336K
CHX
880
DELISTED
ChampionX
CHX
$1.23M 0.02%
45,400
+520
+1% +$15.2K
WCN
881
Waste Connections
WCN
$42B
$1.22M 0.02%
13,311
+5,889
+79% +$544K
ATHM icon
882
Autohome
ATHM
$2.62B
$1.22M 0.02%
14,706
+11,370
+341% +$975K
BRC icon
883
Brady Corp
BRC
$4.57B
$1.22M 0.02%
+23,018
New +$1.16M
PEG icon
884
Public Service Enterprise Group
PEG
$37.7B
$1.22M 0.02%
19,638
-233,693
-92% -$14M
SPY icon
885
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.02%
4,109
-60,528
-94% -$17.9M
EXAS
886
DELISTED
Exact Sciences
EXAS
$1.22M 0.02%
13,480
-79,591
-86% -$9.07M
WPM icon
887
Wheaton Precious Metals
WPM
$60.9B
$1.22M 0.02%
+46,364
New +$1.25M
FTDR icon
888
Frontdoor
FTDR
$6.38B
$1.21M 0.02%
24,966
+2,745
+12% +$133K
XOM icon
889
ExxonMobil
XOM
$634B
$1.21M 0.02%
17,172
-8,553
-33% -$618K
ACIA
890
DELISTED
Acacia Communications Inc
ACIA
$1.21M 0.02%
18,546
-51,789
-74% -$3.28M
PLCE icon
891
Children's Place
PLCE
$59.8M
$1.21M 0.02%
15,729
+10,619
+208% +$935K
FLO icon
892
Flowers Foods
FLO
$1.57B
$1.21M 0.02%
52,292
-99,728
-66% -$2.31M
PFPT
893
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.02%
9,355
+1,061
+13% +$130K
AGNC icon
894
AGNC Investment
AGNC
$12.9B
$1.2M 0.02%
74,457
+63,583
+585% +$1.04M
WOLF icon
895
Wolfspeed
WOLF
$1.71B
$1.2M 0.02%
24,457
-184,556
-88% -$10M
FOXF icon
896
Fox Factory Holding Corp
FOXF
$886M
$1.2M 0.02%
19,228
+16,114
+517% +$1.2M
UAA icon
897
Under Armour
UAA
$2.6B
$1.19M 0.02%
59,805
-126,641
-68% -$2.79M
HII icon
898
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.02%
5,598
-9,510
-63% -$2.07M
XYZ
899
Block Inc
XYZ
$47.5B
$1.18M 0.02%
19,089
-64,209
-77% -$4.36M
IRTC icon
900
iRhythm Holdings
IRTC
$4.2B
$1.18M 0.02%
15,936
-5,010
-24% -$388K
34 35
36
37 38

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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.