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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
STI
1126
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.01%
10,687
-45,619
-81% -$2.92M
FCX icon
1127
Freeport-McMoran
FCX
$97.5B
$734K 0.01%
76,668
+55,417
+261% +$569K
POWI icon
1128
Power Integrations
POWI
$3.6B
$734K 0.01%
+16,226
New +$704K
FTI icon
1129
TechnipFMC
FTI
$27.3B
$732K 0.01%
40,730
+23,312
+134% +$435K
JBTM
1130
JBT Marel
JBTM
$6.39B
$730K 0.01%
+7,339
New +$808K
PPG icon
1131
PPG Industries
PPG
$26.6B
$729K 0.01%
6,148
-8,823
-59% -$1.02M
PI icon
1132
Impinj
PI
$5.6B
$728K 0.01%
23,605
+1,561
+7% +$54.5K
HHH icon
1133
Howard Hughes
HHH
$4.03B
$720K 0.01%
5,829
+1,872
+47% +$231K
B
1134
DELISTED
Barnes Group Inc.
B
$717K 0.01%
13,911
+8,026
+136% +$403K
ZS icon
1135
Zscaler
ZS
$27.3B
$714K 0.01%
15,110
-40,734
-73% -$2.93M
BP icon
1136
BP
BP
$107B
$712K 0.01%
18,753
-38,284
-67% -$1.46M
BID
1137
DELISTED
Sotheby's
BID
$709K 0.01%
12,447
-120
-1% -$6.95K
CPB icon
1138
Campbell Soup
CPB
$6.87B
$708K 0.01%
15,090
-253,947
-94% -$11M
PINS icon
1139
Pinterest
PINS
$13.4B
$707K 0.01%
26,717
+24,638
+1,185% +$738K
WWW icon
1140
Wolverine World Wide
WWW
$1.55B
$706K 0.01%
24,982
-43,205
-63% -$1.16M
ALGT icon
1141
Allegiant Air
ALGT
$2.57B
$705K 0.01%
4,708
+4,428
+1,581% +$649K
ORLY icon
1142
O'Reilly Automotive
ORLY
$76.3B
$705K 0.01%
26,535
-115,905
-81% -$2.99M
O icon
1143
Realty Income
O
$59.1B
$703K 0.01%
9,460
-201,679
-96% -$14.1M
FSS icon
1144
Federal Signal
FSS
$7.83B
$699K 0.01%
21,339
+11,527
+117% +$342K
MRCY icon
1145
Mercury Systems
MRCY
$6.52B
$698K 0.01%
8,596
-1,709
-17% -$135K
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
$696K 0.01%
61,246
-205,644
-77% -$2.3M
RTN
1147
DELISTED
Raytheon Company
RTN
$694K 0.01%
3,535
-110,528
-97% -$20.5M
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.08B
$693K 0.01%
13,120
+11,945
+1,017% +$601K
LVGO
1149
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$691K 0.01%
+39,625
New +$1.2M
RPAI
1150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$690K 0.01%
55,985
+6,860
+14% +$80.6K
44 45
46
47 48

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GIM
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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
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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.