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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
+239.02%
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
SWKS icon
76
Skyworks Solutions
SWKS
$9.22B
$12.7M 0.25%
160,239
+147,909
+1,200% +$11.8M
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.25%
70,722
+33,505
+90% +$6.37M
FDX icon
78
FedEx
FDX
$73.2B
$12.3M 0.24%
84,315
-76,976
-48% -$12.4M
PLNT icon
79
Planet Fitness
PLNT
$4.45B
$12.3M 0.24%
212,020
-12,369
-6% -$872K
AIZ icon
80
Assurant
AIZ
$14B
$12.3M 0.24%
97,457
+94,876
+3,676% +$11.3M
SPOT icon
81
Spotify
SPOT
$100B
$12M 0.24%
105,327
+80,165
+319% +$11.3M
ALLY icon
82
Ally Financial
ALLY
$13.4B
$12M 0.24%
361,261
+45,589
+14% +$1.48M
MAR icon
83
Marriott International
MAR
$90.4B
$11.9M 0.24%
95,381
+93,644
+5,391% +$12.4M
ACN icon
84
Accenture
ACN
$101B
$11.8M 0.23%
61,292
+20,502
+50% +$3.97M
EVR icon
85
Evercore
EVR
$12.3B
$11.7M 0.23%
145,803
+88,200
+153% +$7.31M
RH icon
86
RH
RH
$3.29B
$11.6M 0.23%
67,764
+58,079
+600% +$8.27M
CNC icon
87
Centene
CNC
$31.5B
$11.4M 0.23%
263,470
-184,270
-41% -$8.97M
EXC icon
88
Exelon
EXC
$47B
$11.3M 0.22%
328,182
-246,436
-43% -$8.27M
CSGP icon
89
CoStar Group
CSGP
$12.2B
$11.3M 0.22%
190,180
+161,870
+572% +$9.69M
CVX icon
90
Chevron
CVX
$385B
$11.2M 0.22%
94,073
+40,364
+75% +$4.9M
DFS
91
DELISTED
Discover Financial Services
DFS
$11.1M 0.22%
136,301
+63,975
+88% +$5.28M
VZ icon
92
Verizon
VZ
$197B
$10.7M 0.21%
177,918
+123,893
+229% +$7.14M
SBAC icon
93
SBA Communications
SBAC
$19B
$10.6M 0.21%
44,146
+21,063
+91% +$5.21M
EL icon
94
Estee Lauder
EL
$30.6B
$10.6M 0.21%
53,463
+2,646
+5% +$506K
PCAR icon
95
PACCAR
PCAR
$69.5B
$10.6M 0.21%
227,001
+142,035
+167% +$6.48M
NOW icon
96
ServiceNow
NOW
$118B
$10.5M 0.21%
207,295
+18,715
+10% +$1.02M
CHGG icon
97
Chegg
CHGG
$114M
$10.5M 0.21%
351,018
+333,523
+1,906% +$13.2M
FLR icon
98
Fluor
FLR
$7.01B
$10.4M 0.21%
544,270
+514,353
+1,719% +$12.3M
SHAK icon
99
Shake Shack
SHAK
$2.61B
$10.3M 0.2%
104,951
+76,181
+265% +$6.73M
JBL icon
100
Jabil
JBL
$33.4B
$10.2M 0.2%
285,410
+115,705
+68% +$3.49M
2 3
4
5 6

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.