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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
CMP icon
1026
Compass Minerals
CMP
$1.15B
$894K 0.02%
15,820
-5,678
-26% -$304K
GEF icon
1027
Greif
GEF
$5.04B
$892K 0.02%
23,536
-11,480
-33% -$400K
NEM icon
1028
Newmont
NEM
$119B
$890K 0.02%
23,460
-215,771
-90% -$8.38M
DGX icon
1029
Quest Diagnostics
DGX
$26.3B
$889K 0.02%
8,302
-13,256
-61% -$1.36M
TRGP icon
1030
Targa Resources
TRGP
$55.1B
$888K 0.02%
22,099
+19,678
+813% +$751K
GNL icon
1031
Global Net Lease
GNL
$1.95B
$887K 0.02%
+45,504
New +$887K
UN
1032
DELISTED
Unilever NV New York Registry Shares
UN
$887K 0.02%
14,776
-61,241
-81% -$3.68M
ATRA icon
1033
Atara Biotherapeutics
ATRA
$76.1M
$886K 0.02%
2,510
+695
+38% +$259K
ESGR
1034
DELISTED
Enstar Group
ESGR
$886K 0.02%
4,666
+3,094
+197% +$555K
VYGR icon
1035
Voyager Therapeutics
VYGR
$198M
$884K 0.02%
+51,370
New +$1.08M
YUMC icon
1036
Yum China
YUMC
$16.3B
$884K 0.02%
19,466
+4,112
+27% +$184K
ECPG icon
1037
Encore Capital Group
ECPG
$2.13B
$883K 0.02%
26,494
-12,335
-32% -$433K
HWC icon
1038
Hancock Whitney
HWC
$6.24B
$877K 0.02%
22,898
+12,900
+129% +$490K
MFC icon
1039
Manulife Financial
MFC
$73.5B
$877K 0.02%
47,749
-37,024
-44% -$654K
WBT
1040
DELISTED
Welbilt, Inc.
WBT
$875K 0.02%
51,924
+44,202
+572% +$718K
WLK icon
1041
Westlake Corp
WLK
$9.9B
$870K 0.02%
+13,277
New +$855K
HTZ
1042
DELISTED
Hertz Global Holdings, Inc.
HTZ
$870K 0.02%
62,853
-99,758
-61% -$1.41M
PKX icon
1043
POSCO
PKX
$17.5B
$866K 0.02%
18,364
-1,164
-6% -$54.6K
JLL icon
1044
Jones Lang LaSalle
JLL
$16.7B
$865K 0.02%
6,221
+1,334
+27% +$185K
AMPH icon
1045
Amphastar Pharmaceuticals
AMPH
$916M
$862K 0.02%
43,457
+11,052
+34% +$230K
BL icon
1046
BlackLine
BL
$1.72B
$862K 0.02%
18,023
+13,244
+277% +$659K
VRNT
1047
DELISTED
Verint Systems
VRNT
$860K 0.02%
39,466
-105,321
-73% -$2.8M
CMTL icon
1048
Comtech Telecommunications
CMTL
$51.8M
$859K 0.02%
26,437
+13,613
+106% +$388K
ROCK icon
1049
Gibraltar Industries
ROCK
$1.49B
$859K 0.02%
+18,690
New +$782K
LZB icon
1050
La-Z-Boy
LZB
$1.69B
$858K 0.02%
25,552
-7,718
-23% -$247K
40 41
42
43 44

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.