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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
MRC
951
DELISTED
MRC Global
MRC
$1.05M 0.02%
86,582
+39,490
+84% +$558K
BPYU
952
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.05M 0.02%
51,436
-129,919
-72% -$2.51M
BLKB icon
953
Blackbaud
BLKB
$2.08B
$1.04M 0.02%
+11,526
New +$1.03M
MEI icon
954
Methode Electronics
MEI
$592M
$1.04M 0.02%
+30,906
New +$936K
NOC icon
955
Northrop Grumman
NOC
$81.2B
$1.03M 0.02%
2,760
-680
-20% -$241K
GO icon
956
Grocery Outlet
GO
$980M
$1.03M 0.02%
29,800
+25,344
+569% +$961K
QIWI
957
DELISTED
QIWI PLC
QIWI
$1.03M 0.02%
46,997
-10,287
-18% -$222K
DRI icon
958
Darden Restaurants
DRI
$24.4B
$1.03M 0.02%
8,681
+1,067
+14% +$130K
NUVA
959
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.02%
16,195
-28,090
-63% -$1.76M
CSIQ icon
960
Canadian Solar
CSIQ
$1.08B
$1.02M 0.02%
54,219
+48,246
+808% +$1.05M
MBUU icon
961
Malibu Boats
MBUU
$567M
$1.02M 0.02%
33,336
+24,141
+263% +$745K
APD icon
962
Air Products & Chemicals
APD
$67.6B
$1.02M 0.02%
4,601
-9,214
-67% -$2.07M
ROKU icon
963
Roku
ROKU
$22.7B
$1.02M 0.02%
10,011
-150,779
-94% -$18.4M
MOS icon
964
The Mosaic Company
MOS
$7.33B
$1.01M 0.02%
49,493
-18,177
-27% -$396K
WKC icon
965
World Kinect Corp
WKC
$1.86B
$1.01M 0.02%
25,316
+18,553
+274% +$706K
AABA
966
DELISTED
Altaba Inc
AABA
$1.01M 0.02%
+51,900
New +$3.43M
CHRW icon
967
C.H. Robinson
CHRW
$17.5B
$1.01M 0.02%
11,909
-4,790
-29% -$403K
SHW icon
968
Sherwin-Williams
SHW
$89.8B
$1.01M 0.02%
5,499
-125,679
-96% -$21.4M
ALK icon
969
Alaska Air
ALK
$5.58B
$1.01M 0.02%
15,504
+11,386
+276% +$717K
HPE icon
970
Hewlett Packard
HPE
$70.5B
$1M 0.02%
66,120
-230,894
-78% -$3.28M
WH icon
971
Wyndham Hotels & Resorts
WH
$5.48B
$1M 0.02%
19,372
+1,441
+8% +$78.8K
EWBC icon
972
East-West Bancorp
EWBC
$18B
$1M 0.02%
22,571
-10,709
-32% -$471K
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
$999K 0.02%
31,117
+8,509
+38% +$296K
VRRM icon
974
Verra Mobility
VRRM
$744M
$992K 0.02%
69,140
-27,039
-28% -$377K
PRGO icon
975
Perrigo
PRGO
$1.78B
$990K 0.02%
17,714
-71,809
-80% -$3.66M
37 38
39
40 41

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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.