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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
UNIT
1301
Uniti Group
UNIT
$2.32B
$489K 0.01%
63,029
-31,241
-33% -$259K
TNAV
1302
DELISTED
Telenav Inc.
TNAV
$489K 0.01%
102,302
+69,476
+212% +$585K
DRE
1303
DELISTED
Duke Realty Corp.
DRE
$487K 0.01%
14,333
-180,993
-93% -$5.99M
MTRX icon
1304
Matrix Service
MTRX
$335M
$486K 0.01%
28,334
+2,831
+11% +$53.3K
RMAX icon
1305
RE/MAX Holdings
RMAX
$242M
$486K 0.01%
15,118
+246
+2% +$6.98K
SNP
1306
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$486K 0.01%
8,280
+517
+7% +$32K
KN icon
1307
Knowles
KN
$3.34B
$484K 0.01%
23,797
+14,659
+160% +$288K
FRC
1308
DELISTED
First Republic Bank
FRC
$484K 0.01%
5,004
-5,789
-54% -$549K
ENVA icon
1309
Enova International
ENVA
$6.29B
$477K 0.01%
22,974
-4,519
-16% -$107K
ANIK icon
1310
Anika Therapeutics
ANIK
$287M
$476K 0.01%
8,679
-4,891
-36% -$251K
HBM icon
1311
Hudbay
HBM
$12.3B
$476K 0.01%
131,838
+118,338
+877% +$482K
LX
1312
LexinFintech Holdings
LX
$241M
$476K 0.01%
47,424
-30,021
-39% -$327K
ARCB icon
1313
ArcBest
ARCB
$3.08B
$475K 0.01%
15,604
-10,303
-40% -$297K
HTH icon
1314
Hilltop Holdings
HTH
$2.24B
$475K 0.01%
19,865
-12,480
-39% -$286K
J icon
1315
Jacobs Solutions
J
$17B
$474K 0.01%
6,267
-1,374
-18% -$98.3K
SRDX
1316
DELISTED
Surmodics
SRDX
$474K 0.01%
10,368
-3,951
-28% -$172K
MSTR icon
1317
Strategy Inc
MSTR
$38.4B
$472K 0.01%
+31,790
New +$436K
BOH icon
1318
Bank of Hawaii
BOH
$3.13B
$469K 0.01%
+5,454
New +$454K
COTY icon
1319
Coty
COTY
$2.48B
$469K 0.01%
44,595
-31,418
-41% -$326K
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
$468K 0.01%
3,338
+553
+20% +$92.5K
TLRA
1321
DELISTED
Telaria, Inc.
TLRA
$468K 0.01%
67,780
+10,962
+19% +$91.1K
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
$468K 0.01%
+8,901
New +$470K
BTI icon
1323
British American Tobacco
BTI
$128B
$467K 0.01%
12,644
-16,181
-56% -$592K
CINF icon
1324
Cincinnati Financial
CINF
$27.1B
$467K 0.01%
4,005
-21,247
-84% -$2.34M
ICE icon
1325
Intercontinental Exchange
ICE
$84.4B
$467K 0.01%
5,066
-75,454
-94% -$6.89M
51 52
53
54 55

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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.