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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
SPWR
1001
DELISTED
SunPower Corporation Common Stock
SPWR
$928K 0.02%
129,221
-171,458
-57% -$1.41M
MTX icon
1002
Minerals Technologies
MTX
$2.34B
$926K 0.02%
17,442
-23,275
-57% -$1.19M
BKE icon
1003
Buckle
BKE
$2.37B
$923K 0.02%
44,803
+43,946
+5,128% +$845K
LGF.B
1004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$923K 0.02%
105,647
-47,470
-31% -$509K
AERI
1005
DELISTED
Aerie Pharmaceuticals
AERI
$923K 0.02%
48,026
-708
-1% -$16.2K
CPRI icon
1006
Capri Holdings
CPRI
$1.74B
$919K 0.02%
27,721
-180,132
-87% -$5.77M
WPX
1007
DELISTED
WPX Energy, Inc.
WPX
$916K 0.02%
86,492
+43,273
+100% +$457K
AXE
1008
DELISTED
Anixter International Inc
AXE
$916K 0.02%
13,254
-2,815
-18% -$172K
RES icon
1009
RPC Inc
RES
$1.3B
$914K 0.02%
162,882
+122,639
+305% +$728K
NTR icon
1010
Nutrien
NTR
$30.7B
$913K 0.02%
18,294
-84,447
-82% -$4.31M
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
$913K 0.02%
31,345
-2,479
-7% -$68.4K
ENLC
1012
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$909K 0.02%
106,892
+76,275
+249% +$671K
UNVR
1013
DELISTED
Univar Solutions Inc.
UNVR
$909K 0.02%
43,801
-103,568
-70% -$2.14M
NEX
1014
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$908K 0.02%
149,821
+106,210
+244% +$622K
CAR icon
1015
Avis
CAR
$5.02B
$905K 0.02%
32,012
+22,562
+239% +$692K
FRO icon
1016
Frontline
FRO
$8.85B
$904K 0.02%
99,309
+1,698
+2% +$13.7K
ACH
1017
Accendra Health
ACH
$214M
$904K 0.02%
155,626
+27,376
+21% +$123K
ROG icon
1018
Rogers Corp
ROG
$2.4B
$903K 0.02%
6,605
+4,557
+223% +$672K
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
$902K 0.02%
37,529
-139,109
-79% -$3.88M
ENTG icon
1020
Entegris
ENTG
$23.2B
$901K 0.02%
19,145
-180,144
-90% -$7.6M
CASH icon
1021
Pathward Financial
CASH
$1.83B
$900K 0.02%
27,605
+12,926
+88% +$390K
EXPD icon
1022
Expeditors International
EXPD
$23.2B
$900K 0.02%
12,121
-8,773
-42% -$643K
FDS icon
1023
Factset
FDS
$10.2B
$898K 0.02%
3,694
-51,494
-93% -$14.3M
MFA
1024
MFA Financial
MFA
$933M
$898K 0.02%
30,506
+24,104
+377% +$702K
PS
1025
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$897K 0.02%
53,392
+43,228
+425% +$931K
39 40
41
42 43

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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.