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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
KKR icon
1251
KKR & Co
KKR
$92.3B
$547K 0.01%
+20,383
New +$538K
SANM icon
1252
Sanmina
SANM
$10.9B
$547K 0.01%
17,039
-56,966
-77% -$1.75M
FBM
1253
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$547K 0.01%
35,315
-829
-2% -$14.4K
CHE icon
1254
Chemed
CHE
$7.22B
$543K 0.01%
1,300
-7,722
-86% -$3.15M
MANT
1255
DELISTED
Mantech International Corp
MANT
$542K 0.01%
7,592
+1,326
+21% +$90.7K
EXLS icon
1256
EXL Service
EXLS
$5.29B
$541K 0.01%
40,365
-260
-0.6% -$3.47K
SHO icon
1257
Sunstone Hotel Investors
SHO
$2.06B
$541K 0.01%
39,361
-25,131
-39% -$337K
WNS
1258
DELISTED
WNS Holdings
WNS
$540K 0.01%
9,195
-4,355
-32% -$266K
CIM
1259
Chimera Investment
CIM
$1B
$539K 0.01%
+9,181
New +$534K
PRSP
1260
DELISTED
Perspecta Inc. Common Stock
PRSP
$539K 0.01%
20,621
-154,543
-88% -$3.78M
HTLD icon
1261
Heartland Express
HTLD
$956M
$537K 0.01%
24,979
-32,627
-57% -$654K
LECO icon
1262
Lincoln Electric
LECO
$15.4B
$537K 0.01%
6,185
-1,874
-23% -$158K
FIX icon
1263
Comfort Systems
FIX
$59.6B
$536K 0.01%
12,127
-1,961
-14% -$85.5K
AQN icon
1264
Algonquin Power & Utilities
AQN
$4.42B
$534K 0.01%
38,945
+12,897
+50% +$167K
SYK icon
1265
Stryker
SYK
$130B
$534K 0.01%
2,469
-24,431
-91% -$5.24M
WBC
1266
DELISTED
WABCO HOLDINGS INC.
WBC
$532K 0.01%
3,977
-1,146
-22% -$152K
CONN
1267
DELISTED
Conn's Inc.
CONN
$531K 0.01%
21,355
+10,014
+88% +$211K
FNV icon
1268
Franco-Nevada
FNV
$46B
$529K 0.01%
5,800
-1,700
-23% -$156K
PBR icon
1269
Petrobras
PBR
$116B
$529K 0.01%
36,546
+7,911
+28% +$116K
GTY
1270
Getty Realty Corp
GTY
$2.07B
$528K 0.01%
+16,480
New +$509K
AY
1271
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$525K 0.01%
21,781
-1,303
-6% -$30.7K
CADE
1272
DELISTED
Cadence Bank
CADE
$523K 0.01%
17,649
+4,545
+35% +$130K
BLK icon
1273
Blackrock
BLK
$176B
$519K 0.01%
1,164
-664
-36% -$296K
NMRK icon
1274
Newmark Group
NMRK
$2.63B
$519K 0.01%
57,254
-242
-0.4% -$2.25K
H icon
1275
Hyatt Hotels
H
$16.7B
$516K 0.01%
7,001
+2,139
+44% +$162K
49 50
51
52 53

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.