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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
BERY
1076
DELISTED
Berry Global Group, Inc.
BERY
$821K 0.02%
22,770
-74
-0.3% -$3.02K
ARE icon
1077
Alexandria Real Estate Equities
ARE
$8.56B
$818K 0.02%
5,312
-121,239
-96% -$17.9M
HOLI
1078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$818K 0.02%
53,863
+31,451
+140% +$522K
SLCA
1079
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$817K 0.02%
+85,409
New +$985K
NXPI icon
1080
NXP Semiconductors
NXPI
$60.4B
$815K 0.02%
7,465
-76,622
-91% -$7.83M
ADM icon
1081
Archer Daniels Midland
ADM
$36.9B
$813K 0.02%
19,790
+4,663
+31% +$186K
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
$813K 0.02%
256,385
+60,331
+31% +$192K
BOLD
1083
DELISTED
Audentes Therapeutics, Inc
BOLD
$812K 0.02%
28,916
+9,459
+49% +$323K
DDS icon
1084
Dillards
DDS
$9.56B
$810K 0.02%
12,254
+5,098
+71% +$326K
AMP icon
1085
Ameriprise Financial
AMP
$48.8B
$809K 0.02%
5,503
-45,511
-89% -$6.38M
CB icon
1086
Chubb
CB
$135B
$803K 0.02%
4,973
-46,403
-90% -$7.18M
INTC icon
1087
Intel
INTC
$513B
$798K 0.02%
15,477
-18,235
-54% -$897K
BABA icon
1088
Alibaba
BABA
$308B
$796K 0.02%
4,759
+3,759
+376% +$646K
WMS icon
1089
Advanced Drainage Systems
WMS
$11B
$794K 0.02%
24,594
+13,945
+131% +$453K
MHO icon
1090
M/I Homes
MHO
$3.84B
$792K 0.02%
21,030
+10,118
+93% +$348K
TLRY icon
1091
Tilray
TLRY
$622M
$790K 0.02%
3,193
+2,684
+527% +$978K
AMAG
1092
DELISTED
AMAG Pharmaceuticals
AMAG
$789K 0.02%
68,278
-36,612
-35% -$385K
PHG icon
1093
Philips
PHG
$26.1B
$788K 0.02%
21,489
+8,677
+68% +$319K
TRP icon
1094
TC Energy
TRP
$65.9B
$782K 0.02%
15,102
+1,754
+13% +$87.6K
AROC icon
1095
Archrock
AROC
$5.8B
$780K 0.02%
78,243
+26,285
+51% +$262K
HUBG icon
1096
HUB Group
HUBG
$2.92B
$775K 0.02%
33,348
-146
-0.4% -$3.1K
SXT icon
1097
Sensient Technologies
SXT
$5.53B
$774K 0.02%
11,270
+3,911
+53% +$266K
CTRE icon
1098
CareTrust REIT
CTRE
$9.74B
$772K 0.02%
32,860
-60,509
-65% -$1.42M
FLY
1099
DELISTED
Fly Leasing Limited
FLY
$769K 0.02%
37,511
-7,622
-17% -$142K
CVBF icon
1100
CVB Financial
CVBF
$3.99B
$766K 0.02%
36,714
-33,955
-48% -$710K
42 43
44
45 46

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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.