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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
CHNG
1151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$687K 0.01%
+56,897
New +$782K
EQT icon
1152
EQT Corp
EQT
$32.3B
$684K 0.01%
64,256
+18,748
+41% +$242K
NICE icon
1153
Nice
NICE
$5.97B
$684K 0.01%
4,760
-5,955
-56% -$889K
LAD icon
1154
Lithia Motors
LAD
$8.26B
$682K 0.01%
5,151
-2,033
-28% -$260K
NPO icon
1155
Enpro
NPO
$7.05B
$682K 0.01%
+9,941
New +$645K
UBER icon
1156
Uber
UBER
$153B
$682K 0.01%
22,378
-6,670
-23% -$251K
SIG icon
1157
Signet Jewelers
SIG
$3.76B
$681K 0.01%
40,612
+20,142
+98% +$317K
MIDD icon
1158
Middleby
MIDD
$6.08B
$680K 0.01%
5,816
-11,134
-66% -$1.37M
IOSP icon
1159
Innospec
IOSP
$2.28B
$675K 0.01%
+7,572
New +$679K
ATH
1160
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$675K 0.01%
16,050
-163,906
-91% -$6.72M
CROX icon
1161
Crocs
CROX
$6.55B
$674K 0.01%
24,271
-2,856
-11% -$69.2K
BEST
1162
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$674K 0.01%
6,380
+5,734
+888% +$573K
ACB
1163
Aurora Cannabis
ACB
$185M
$672K 0.01%
1,274
+1,080
+557% +$800K
IAG icon
1164
IAMGOLD
IAG
$10.5B
$671K 0.01%
+196,470
New +$707K
AIN icon
1165
Albany International
AIN
$1.78B
$670K 0.01%
7,433
+348
+5% +$28.9K
CACI icon
1166
CACI
CACI
$14.2B
$670K 0.01%
2,898
-68,274
-96% -$14.7M
EG icon
1167
Everest Group
EG
$14.4B
$668K 0.01%
2,511
-1,133
-31% -$286K
ERIE icon
1168
Erie Indemnity
ERIE
$13.2B
$666K 0.01%
+3,585
New +$814K
WW
1169
DELISTED
WW International
WW
$666K 0.01%
17,599
-21,292
-55% -$601K
SPTN
1170
DELISTED
SpartanNash
SPTN
$660K 0.01%
55,827
-9,177
-14% -$103K
LH icon
1171
Labcorp
LH
$25.9B
$657K 0.01%
4,551
-4,706
-51% -$687K
TWO
1172
Two Harbors Investment
TWO
$1.27B
$655K 0.01%
12,473
-1,161
-9% -$61.2K
ITUB icon
1173
Itaú Unibanco
ITUB
$87.5B
$651K 0.01%
106,458
+79,331
+292% +$515K
BC icon
1174
Brunswick
BC
$5.28B
$641K 0.01%
12,296
-77,773
-86% -$3.71M
CME icon
1175
CME Group
CME
$94.8B
$641K 0.01%
3,031
-7,458
-71% -$1.56M
45 46
47
48 49

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ECM
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JFL
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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
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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.