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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
NWSA icon
1051
News Corp Class A
NWSA
$15.4B
$851K 0.02%
61,127
+36,542
+149% +$499K
NBIS
1052
Nebius Group N.V.
NBIS
$47.7B
$849K 0.02%
24,237
-14,641
-38% -$552K
RGA icon
1053
Reinsurance Group of America
RGA
$16.1B
$848K 0.02%
5,301
-40,726
-88% -$6.31M
MSGS icon
1054
Madison Square Garden
MSGS
$9.39B
$847K 0.02%
4,506
-4,768
-51% -$935K
ZWS icon
1055
Zurn Elkay Water Solutions
ZWS
$8.53B
$847K 0.02%
65,008
-4,191
-6% -$56K
GIII icon
1056
G-III Apparel Group
GIII
$1.5B
$846K 0.02%
32,812
-24,650
-43% -$618K
ORA icon
1057
Ormat Technologies
ORA
$6.64B
$843K 0.02%
+11,349
New +$782K
MGP
1058
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$843K 0.02%
28,047
+19,087
+213% +$574K
AG icon
1059
First Majestic Silver
AG
$9.07B
$841K 0.02%
+92,538
New +$904K
ARES icon
1060
Ares Management
ARES
$30.9B
$840K 0.02%
31,341
-125,504
-80% -$3.59M
BBD icon
1061
Banco Bradesco
BBD
$36.7B
$840K 0.02%
137,299
+102,240
+292% +$676K
LPG icon
1062
Dorian LPG
LPG
$1.96B
$839K 0.02%
81,018
+42,797
+112% +$419K
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
$839K 0.02%
24,353
+11,642
+92% +$421K
SCCO icon
1064
Southern Copper
SCCO
$166B
$838K 0.02%
+26,471
New +$840K
TFX icon
1065
Teleflex
TFX
$5.98B
$837K 0.02%
2,463
+1,498
+155% +$522K
ALV icon
1066
Autoliv
ALV
$9B
$836K 0.02%
10,600
-47,255
-82% -$3.37M
OKTA icon
1067
Okta
OKTA
$25.8B
$833K 0.02%
8,464
-111,449
-93% -$13.9M
CLDR
1068
DELISTED
Cloudera, Inc.
CLDR
$830K 0.02%
93,661
-519,295
-85% -$3.61M
EQIX icon
1069
Equinix
EQIX
$103B
$829K 0.02%
1,438
-3,821
-73% -$2.05M
MTZ icon
1070
MasTec
MTZ
$21.9B
$829K 0.02%
12,772
-32,303
-72% -$1.89M
ANDE icon
1071
Andersons Inc
ANDE
$2.22B
$828K 0.02%
36,930
+24,938
+208% +$632K
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
$828K 0.02%
25,079
+9,719
+63% +$313K
MCY icon
1073
Mercury Insurance
MCY
$6.07B
$826K 0.02%
14,787
+9,958
+206% +$570K
MMS icon
1074
Maximus
MMS
$3.11B
$826K 0.02%
10,696
-10,124
-49% -$769K
BLMN icon
1075
Bloomin' Brands
BLMN
$937M
$824K 0.02%
43,505
+25,449
+141% +$454K
41 42
43
44 45

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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.