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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
EXTR icon
1101
Extreme Networks
EXTR
$3.15B
$764K 0.02%
105,078
+79,292
+308% +$574K
SJI
1102
DELISTED
South Jersey Industries, Inc.
SJI
$764K 0.02%
23,229
+11,525
+98% +$376K
IBP icon
1103
Installed Building Products
IBP
$6.57B
$762K 0.02%
13,291
+9,725
+273% +$546K
ALRM icon
1104
Alarm.com
ALRM
$2.85B
$760K 0.02%
16,288
-3,304
-17% -$162K
NX icon
1105
Quanex
NX
$1.01B
$760K 0.02%
42,061
+17,229
+69% +$310K
NYT icon
1106
New York Times
NYT
$10.2B
$760K 0.02%
26,686
-254,992
-91% -$8.04M
INN
1107
Summit Hotel Properties
INN
$700M
$759K 0.02%
65,415
+58,357
+827% +$667K
ERF
1108
DELISTED
Enerplus Corporation
ERF
$758K 0.02%
101,858
+57,513
+130% +$396K
SCHL icon
1109
Scholastic
SCHL
$792M
$755K 0.02%
20,005
+6,390
+47% +$225K
APOG icon
1110
Apogee Enterprises
APOG
$908M
$754K 0.02%
+19,331
New +$765K
CASY icon
1111
Casey's General Stores
CASY
$30.9B
$753K 0.02%
4,673
-13,668
-75% -$2.25M
GRFS
1112
Grifois
GRFS
$5.4B
$752K 0.01%
37,519
+26,180
+231% +$562K
CHRD icon
1113
Chord Energy
CHRD
$7.39B
$750K 0.01%
216,687
-212,426
-50% -$837K
DB icon
1114
Deutsche Bank
DB
$71.5B
$750K 0.01%
99,953
+89,045
+816% +$678K
FNKO icon
1115
Funko
FNKO
$328M
$745K 0.01%
36,186
-1,808
-5% -$41.8K
MNDT
1116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$745K 0.01%
55,856
+17,214
+45% +$244K
JD icon
1117
JD.com
JD
$44.5B
$744K 0.01%
26,370
-3,495
-12% -$106K
CVLT icon
1118
Commault Systems
CVLT
$5.61B
$743K 0.01%
16,611
-25,089
-60% -$1.15M
CZR icon
1119
Caesars Entertainment
CZR
$6.14B
$742K 0.01%
18,600
-8,715
-32% -$370K
ANAB icon
1120
AnaptysBio
ANAB
$1.68B
$741K 0.01%
21,188
+8,090
+62% +$385K
SBSW icon
1121
Sibanye-Stillwater
SBSW
$7.53B
$739K 0.01%
+136,909
New +$698K
GTS
1122
DELISTED
Triple-S Management Corporation
GTS
$739K 0.01%
55,153
+37,721
+216% +$806K
SSYS icon
1123
Stratasys
SSYS
$774M
$737K 0.01%
34,600
+32,292
+1,399% +$815K
ALKS icon
1124
Alkermes
ALKS
$8.25B
$736K 0.01%
37,733
-104,838
-74% -$2.28M
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
$735K 0.01%
+10,008
New +$865K
43 44
45
46 47

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ECM
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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.