We are live on ! Find out more
CSS

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
NWE icon
1176
NorthWestern Energy
NWE
$4.43B
$640K 0.01%
8,523
-1,059
-11% -$76.4K
ANF icon
1177
Abercrombie & Fitch
ANF
$5B
$639K 0.01%
40,952
+329
+0.8% +$5.49K
RTL
1178
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$636K 0.01%
45,573
+23,935
+111% +$291K
GBT
1179
DELISTED
Global Blood Therapeutics, Inc.
GBT
$636K 0.01%
13,105
-4,257
-25% -$222K
KYNB
1180
Kyntra Bio
KYNB
$29.4M
$634K 0.01%
+686
New +$753K
AER icon
1181
AerCap
AER
$23.8B
$632K 0.01%
11,536
+1,473
+15% +$77.8K
LEG icon
1182
Leggett & Platt
LEG
$1.31B
$631K 0.01%
15,415
-89,566
-85% -$3.51M
LCII icon
1183
LCI Industries
LCII
$2.65B
$629K 0.01%
+6,845
New +$608K
QQQ icon
1184
Invesco QQQ Trust
QQQ
$484B
$627K 0.01%
3,320
-9,456
-74% -$1.79M
SPNT icon
1185
SiriusPoint
SPNT
$2.68B
$626K 0.01%
62,647
+14,917
+31% +$150K
LPT
1186
DELISTED
Liberty Property Trust
LPT
$626K 0.01%
12,205
+2,727
+29% +$141K
FSK icon
1187
FS KKR Capital
FSK
$3.44B
$625K 0.01%
26,782
+13,796
+106% +$324K
MYGN icon
1188
Myriad Genetics
MYGN
$312M
$625K 0.01%
21,843
-13,318
-38% -$388K
PFG icon
1189
Principal Financial Group
PFG
$24.3B
$624K 0.01%
10,918
-9,956
-48% -$560K
LBRDK icon
1190
Liberty Broadband Class C
LBRDK
$5.15B
$623K 0.01%
5,954
+3,700
+164% +$386K
RRGB icon
1191
Red Robin
RRGB
$152M
$619K 0.01%
18,613
+5,236
+39% +$172K
SRC
1192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$618K 0.01%
12,912
+7,950
+160% +$364K
WLH
1193
DELISTED
WILLIAM LYON HOMES
WLH
$618K 0.01%
+30,345
New +$567K
OTEX icon
1194
Open Text
OTEX
$6.04B
$616K 0.01%
15,097
-52,801
-78% -$2.15M
MNK
1195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$615K 0.01%
255,224
+126,300
+98% +$645K
CSL icon
1196
Carlisle Companies
CSL
$15.4B
$613K 0.01%
4,211
-3,114
-43% -$437K
ABCB icon
1197
Ameris Bancorp
ABCB
$5.89B
$612K 0.01%
15,197
-5,931
-28% -$224K
MDGL icon
1198
Madrigal Pharmaceuticals
MDGL
$11.8B
$612K 0.01%
7,093
+4,377
+161% +$411K
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
$612K 0.01%
38,533
-44,272
-53% -$684K
AMWD
1200
DELISTED
American Woodmark
AMWD
$610K 0.01%
+6,856
New +$566K
46 47
48
49 50

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.