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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
+239.02%
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
EXR icon
101
Extra Space Storage
EXR
$31.6B
$10.2M 0.2%
87,040
-499
-0.6% -$57.7K
AVY icon
102
Avery Dennison
AVY
$13.2B
$10M 0.2%
88,026
+86,204
+4,731% +$9.83M
WRK
103
DELISTED
WestRock Company
WRK
$9.9M 0.2%
271,721
+138,753
+104% +$4.96M
STX icon
104
Seagate
STX
$189B
$9.88M 0.2%
183,611
+178,437
+3,449% +$8.75M
EVRG icon
105
Evergy
EVRG
$19.2B
$9.86M 0.2%
148,069
+37,396
+34% +$2.37M
WST icon
106
West Pharmaceutical
WST
$24.5B
$9.83M 0.2%
69,337
+52,355
+308% +$7.21M
HUN icon
107
Huntsman Corp
HUN
$1.76B
$9.8M 0.19%
421,304
+364,003
+635% +$7.52M
DTE icon
108
DTE Energy
DTE
$29.5B
$9.77M 0.19%
86,310
+57,300
+198% +$6.33M
PNC icon
109
PNC Financial Services
PNC
$100B
$9.77M 0.19%
69,677
+62,719
+901% +$8.51M
DVA icon
110
DaVita
DVA
$15B
$9.73M 0.19%
170,525
+115,471
+210% +$6.71M
TSN icon
111
Tyson Foods
TSN
$21B
$9.71M 0.19%
112,726
+10,349
+10% +$880K
XEL icon
112
Xcel Energy
XEL
$48.5B
$9.7M 0.19%
149,495
+55,751
+59% +$3.47M
PAYC icon
113
Paycom
PAYC
$7.86B
$9.69M 0.19%
46,243
+25,946
+128% +$6.06M
CLX icon
114
Clorox
CLX
$11.9B
$9.68M 0.19%
63,753
+31,109
+95% +$4.92M
DOCU
115
DocuSign
DOCU
$10.5B
$9.67M 0.19%
156,218
+116,088
+289% +$6.08M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.67M 0.19%
78,532
+26,872
+52% +$3.31M
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$9.55M 0.19%
143,031
+126,917
+788% +$8.89M
FICO icon
118
Fair Isaac
FICO
$22.6B
$9.54M 0.19%
31,422
+17,354
+123% +$5.88M
PYPL icon
119
PayPal
PYPL
$49.5B
$9.44M 0.19%
91,084
+19,630
+27% +$2.16M
PPL
120
PPL Corp
PPL
$26.5B
$9.4M 0.19%
298,491
+116,118
+64% +$3.51M
OPTU
121
Optimum Communications Inc
OPTU
$336M
$9.38M 0.19%
327,135
-235,860
-42% -$6.42M
CMG icon
122
Chipotle Mexican Grill
CMG
$47.4B
$9.26M 0.18%
550,700
-844,300
-61% -$13.5M
SIRI icon
123
SiriusXM
SIRI
$10.2B
$9.23M 0.18%
147,524
+69,591
+89% +$4.28M
MTCH icon
124
Match Group
MTCH
$9.46B
$9.21M 0.18%
128,939
+51,932
+67% +$4.05M
CL icon
125
Colgate-Palmolive
CL
$71.6B
$9.18M 0.18%
124,867
-118,784
-49% -$8.62M
3 4
5
6 7

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ECM
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JFL
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BAM
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SF
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WIM
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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.