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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
LPSN icon
901
LivePerson
LPSN
$32.3M
$1.18M 0.02%
+2,203
New +$1.17M
WRB icon
902
W.R. Berkley
WRB
$26.6B
$1.18M 0.02%
36,738
-2,369
-6% -$74K
OMC icon
903
Omnicom Group
OMC
$23.4B
$1.18M 0.02%
15,010
-51,140
-77% -$4.06M
MKL icon
904
Markel Group
MKL
$23.2B
$1.17M 0.02%
992
-676
-41% -$768K
PDM
905
Piedmont Realty Trust
PDM
$1.19B
$1.17M 0.02%
56,118
-11,045
-16% -$223K
PLD icon
906
Prologis
PLD
$133B
$1.17M 0.02%
13,738
+8,294
+152% +$686K
AXON
907
Axon Enterprise
AXON
$46.4B
$1.17M 0.02%
20,557
-25,415
-55% -$1.6M
CLVS
908
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17M 0.02%
296,953
+152,688
+106% +$1.24M
ITRI icon
909
Itron
ITRI
$4.54B
$1.17M 0.02%
15,767
-73,089
-82% -$4.92M
FBP icon
910
First Bancorp
FBP
$4.38B
$1.17M 0.02%
116,737
+39,298
+51% +$399K
DNOW icon
911
DNOW Inc
DNOW
$3.02B
$1.16M 0.02%
100,819
+75,681
+301% +$935K
AGCO icon
912
AGCO
AGCO
$7.2B
$1.15M 0.02%
15,237
-30,979
-67% -$2.28M
RBA icon
913
RB Global
RBA
$17.5B
$1.15M 0.02%
28,894
-11,343
-28% -$421K
ENSG icon
914
The Ensign Group
ENSG
$10.7B
$1.15M 0.02%
25,910
+19,791
+323% +$979K
ANGI icon
915
Angi Inc
ANGI
$196M
$1.15M 0.02%
16,213
+12,934
+394% +$1.33M
KHC icon
916
Kraft Heinz
KHC
$30B
$1.15M 0.02%
41,082
-388,400
-90% -$11.2M
OGE icon
917
OGE Energy
OGE
$9.71B
$1.15M 0.02%
25,294
+5,622
+29% +$244K
ZUO
918
DELISTED
Zuora, Inc.
ZUO
$1.15M 0.02%
76,276
-116,126
-60% -$1.75M
CVS icon
919
CVS Health
CVS
$122B
$1.15M 0.02%
18,163
-546,642
-97% -$32.4M
ENIA
920
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.15M 0.02%
125,679
+103,774
+474% +$874K
MGLN
921
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.02%
18,368
+5,599
+44% +$373K
HAE icon
922
Haemonetics
HAE
$4B
$1.14M 0.02%
9,036
+8,980
+16,036% +$1.14M
LSI
923
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.02%
16,191
-11,742
-42% -$798K
DOO
924
Bombardier Recreational Products
DOO
$4.77B
$1.14M 0.02%
29,146
+4,041
+16% +$142K
QLYS icon
925
Qualys
QLYS
$6.35B
$1.13M 0.02%
15,000
+6,626
+79% +$552K
35 36
37
38 39

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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.