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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
UHS icon
1201
Universal Health Services
UHS
$10.5B
$610K 0.01%
+4,104
New +$589K
ATNX
1202
DELISTED
Athenex, Inc. Common Stock
ATNX
$607K 0.01%
2,493
+2,172
+677% +$710K
PRGS icon
1203
Progress Software
PRGS
$1.76B
$606K 0.01%
15,934
-16,608
-51% -$667K
JJSF icon
1204
J&J Snack Foods
JJSF
$1.71B
$600K 0.01%
3,123
-582
-16% -$106K
MGNI icon
1205
Magnite
MGNI
$3.55B
$600K 0.01%
68,852
+54,452
+378% +$477K
RTX icon
1206
RTX Corp
RTX
$301B
$599K 0.01%
6,971
-274,104
-98% -$22.8M
CRCM
1207
DELISTED
CARE.COM, INC.
CRCM
$598K 0.01%
57,196
+21,199
+59% +$218K
CHL
1208
DELISTED
China Mobile Limited
CHL
$598K 0.01%
14,439
+883
+7% +$37.6K
RCM
1209
DELISTED
R1 RCM Inc. Common Stock
RCM
$597K 0.01%
66,892
-40,921
-38% -$482K
RAD
1210
DELISTED
Rite Aid Corporation
RAD
$595K 0.01%
85,549
-76,181
-47% -$547K
MTRN icon
1211
Materion
MTRN
$6.04B
$592K 0.01%
9,653
-1,935
-17% -$120K
CIO
1212
DELISTED
City Office REIT
CIO
$591K 0.01%
+41,064
New +$536K
IDXX icon
1213
Idexx Laboratories
IDXX
$46.2B
$591K 0.01%
2,173
-7,424
-77% -$2.07M
TVTX icon
1214
Travere Therapeutics
TVTX
$5.78B
$591K 0.01%
50,970
+19,399
+61% +$321K
CMCO icon
1215
Columbus McKinnon
CMCO
$584M
$589K 0.01%
16,158
+3,316
+26% +$123K
UMBF icon
1216
UMB Financial
UMBF
$11.1B
$589K 0.01%
9,120
-2,382
-21% -$154K
AX icon
1217
Axos Financial
AX
$5.68B
$587K 0.01%
+21,214
New +$571K
GTX icon
1218
Garrett Motion
GTX
$5.57B
$585K 0.01%
58,706
-37,338
-39% -$459K
LILAK icon
1219
Liberty Latin America Class C
LILAK
$1.64B
$584K 0.01%
+39,915
New +$574K
DLTR icon
1220
Dollar Tree
DLTR
$25.2B
$583K 0.01%
5,110
-50,670
-91% -$5.3M
KBH icon
1221
KB Home
KBH
$3.59B
$583K 0.01%
17,144
-126,643
-88% -$3.54M
VSM
1222
DELISTED
Versum Materials, Inc.
VSM
$583K 0.01%
11,019
+1,934
+21% +$101K
CHDN icon
1223
Churchill Downs
CHDN
$6.12B
$582K 0.01%
+9,424
New +$569K
BLDR icon
1224
Builders FirstSource
BLDR
$8.04B
$581K 0.01%
28,256
-121,130
-81% -$2.26M
MOBL
1225
DELISTED
MobileIron, Inc.
MOBL
$581K 0.01%
88,752
+52,733
+146% +$360K
47 48
49
50 51

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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.