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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
CUTR
1226
DELISTED
Cutera, Inc.
CUTR
$579K 0.01%
19,815
+4,283
+28% +$118K
IBN icon
1227
ICICI Bank
IBN
$108B
$577K 0.01%
47,408
+10,542
+29% +$124K
STT icon
1228
State Street
STT
$50.7B
$577K 0.01%
9,749
-354,345
-97% -$19.6M
FCFS icon
1229
FirstCash
FCFS
$8.78B
$575K 0.01%
6,269
+452
+8% +$44.9K
NMIH icon
1230
NMI Holdings
NMIH
$3.36B
$575K 0.01%
21,913
-58,962
-73% -$1.61M
CCU icon
1231
Compañía de Cervecerías Unidas
CCU
$2.21B
$574K 0.01%
+25,874
New +$654K
PBYI icon
1232
Puma Biotechnology
PBYI
$454M
$574K 0.01%
53,277
-47,386
-47% -$512K
KDP icon
1233
Keurig Dr Pepper
KDP
$40.8B
$573K 0.01%
20,960
-71,391
-77% -$1.99M
DISCK
1234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.01%
23,184
+6,271
+37% +$169K
ANIP icon
1235
ANI Pharmaceuticals
ANIP
$1.78B
$570K 0.01%
+7,824
New +$585K
MPT
1236
Medical Properties Trust
MPT
$2.81B
$570K 0.01%
29,123
-27,224
-48% -$500K
KWR icon
1237
Quaker Houghton
KWR
$2.92B
$565K 0.01%
+3,570
New +$612K
CHRS icon
1238
Coherus Oncology
CHRS
$196M
$564K 0.01%
27,838
+24
+0.1% +$480
HRI icon
1239
Herc Holdings
HRI
$5.61B
$564K 0.01%
12,133
+1,707
+16% +$74.1K
NKTR icon
1240
Nektar Therapeutics
NKTR
$2.58B
$564K 0.01%
2,063
-4,613
-69% -$1.69M
SIMO icon
1241
Silicon Motion
SIMO
$8.68B
$564K 0.01%
15,950
+11,137
+231% +$404K
GTLS
1242
DELISTED
Chart Industries
GTLS
$562K 0.01%
9,015
+3,858
+75% +$261K
SLM icon
1243
SLM Corp
SLM
$5.15B
$559K 0.01%
63,308
-89,436
-59% -$805K
PLUS icon
1244
ePlus
PLUS
$2.34B
$558K 0.01%
14,666
-4,892
-25% -$189K
IR icon
1245
Ingersoll Rand
IR
$33.7B
$555K 0.01%
19,609
-22,587
-54% -$698K
BSBR icon
1246
Santander
BSBR
$43.5B
$552K 0.01%
52,892
+35,922
+212% +$383K
OR icon
1247
OR Royalties Inc
OR
$6.2B
$549K 0.01%
59,059
+26,171
+80% +$307K
RMBS icon
1248
Rambus
RMBS
$11B
$548K 0.01%
41,783
-14,244
-25% -$179K
TME icon
1249
Tencent Music
TME
$15.6B
$548K 0.01%
42,900
+7,710
+22% +$109K
AEIS icon
1250
Advanced Energy
AEIS
$13B
$547K 0.01%
9,524
+1,537
+19% +$83K
48 49
50
51 52

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GIM
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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
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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.