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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
CNMD icon
926
CONMED
CNMD
$1.47B
$1.13M 0.02%
11,754
+3,454
+42% +$324K
USB icon
927
US Bancorp
USB
$99.6B
$1.13M 0.02%
20,326
-85,446
-81% -$4.62M
ABMD
928
DELISTED
Abiomed Inc
ABMD
$1.13M 0.02%
6,326
-21,496
-77% -$4.65M
VALE icon
929
Vale
VALE
$62.6B
$1.12M 0.02%
97,383
-229,401
-70% -$2.78M
CVNA icon
930
Carvana
CVNA
$77.9B
$1.11M 0.02%
84,380
-47,500
-36% -$682K
CLH icon
931
Clean Harbors
CLH
$16.3B
$1.11M 0.02%
14,395
+10,875
+309% +$804K
TPB icon
932
Turning Point Brands
TPB
$1.74B
$1.11M 0.02%
48,007
+27,085
+129% +$1.03M
APLE icon
933
Apple Hospitality REIT
APLE
$3.82B
$1.1M 0.02%
66,648
-82,928
-55% -$1.31M
IFF icon
934
International Flavors & Fragrances
IFF
$21.9B
$1.1M 0.02%
9,005
-5,641
-39% -$720K
LKQ icon
935
LKQ Corp
LKQ
$6.29B
$1.09M 0.02%
34,763
-81,296
-70% -$2.22M
SSNC icon
936
SS&C Technologies
SSNC
$18.6B
$1.09M 0.02%
21,171
+1,833
+9% +$93.7K
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
$1.09M 0.02%
67,331
+38,051
+130% +$681K
IVR icon
938
Invesco Mortgage Capital
IVR
$805M
$1.09M 0.02%
7,103
-2,940
-29% -$467K
TS icon
939
Tenaris
TS
$26.8B
$1.08M 0.02%
51,231
+17,254
+51% +$404K
EGHT icon
940
8x8 Inc
EGHT
$332M
$1.08M 0.02%
52,219
+36,834
+239% +$892K
ABT icon
941
Abbott
ABT
$187B
$1.08M 0.02%
12,856
+6,706
+109% +$570K
WU icon
942
Western Union
WU
$2.21B
$1.07M 0.02%
46,318
+12,008
+35% +$259K
DIOD icon
943
Diodes
DIOD
$4.84B
$1.07M 0.02%
26,661
-35,792
-57% -$1.38M
SCS
944
DELISTED
Steelcase
SCS
$1.07M 0.02%
57,975
+42,243
+269% +$703K
UFPI icon
945
UFP Industries
UFPI
$5.19B
$1.07M 0.02%
26,744
+10,758
+67% +$418K
CBT icon
946
Cabot Corp
CBT
$4.52B
$1.06M 0.02%
23,477
+17,001
+263% +$733K
ATKR icon
947
Atkore
ATKR
$3.16B
$1.06M 0.02%
35,036
+5,485
+19% +$154K
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.56B
$1.06M 0.02%
103,353
+18,754
+22% +$185K
WOR icon
949
Worthington Enterprises
WOR
$2.86B
$1.06M 0.02%
47,564
+29,244
+160% +$678K
DQ
950
Daqo New Energy
DQ
$996M
$1.05M 0.02%
113,955
-40,105
-26% -$366K
36 37
38
39 40

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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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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.