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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
KOP icon
1326
Koppers
KOP
$969M
$467K 0.01%
15,974
+1,417
+10% +$39.3K
PVTL
1327
DELISTED
Pivotal Software, Inc.
PVTL
$467K 0.01%
31,329
-80,111
-72% -$980K
CACC icon
1328
Credit Acceptance
CACC
$6.08B
$466K 0.01%
1,011
-947
-48% -$447K
NCMI icon
1329
National CineMedia
NCMI
$378M
$464K 0.01%
5,657
+1,722
+44% +$129K
F icon
1330
Ford
F
$55.7B
$463K 0.01%
50,578
-202,790
-80% -$1.93M
BB icon
1331
BlackBerry
BB
$5.26B
$462K 0.01%
88,063
-114,510
-57% -$803K
RJF icon
1332
Raymond James Financial
RJF
$34B
$462K 0.01%
8,400
-145,979
-95% -$7.93M
HMN icon
1333
Horace Mann Educators
HMN
$2.11B
$460K 0.01%
9,935
+2,533
+34% +$111K
KALU icon
1334
Kaiser Aluminum
KALU
$3.02B
$460K 0.01%
4,647
-2,748
-37% -$259K
CHUY
1335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$460K 0.01%
+18,574
New +$449K
FSLY icon
1336
Fastly Inc
FSLY
$3.66B
$459K 0.01%
19,131
-314
-2% -$7.4K
AJG icon
1337
Arthur J. Gallagher & Co
AJG
$63.6B
$457K 0.01%
5,099
-15,629
-75% -$1.41M
IMKTA icon
1338
Ingles Markets
IMKTA
$1.67B
$457K 0.01%
+11,769
New +$417K
RVTY icon
1339
Revvity
RVTY
$12.8B
$457K 0.01%
5,370
-44,236
-89% -$3.87M
TPC
1340
Tutor Perini Cor
TPC
$5.21B
$456K 0.01%
31,792
-18,535
-37% -$226K
MTD icon
1341
Mettler-Toledo International
MTD
$28.6B
$455K 0.01%
646
-1,691
-72% -$1.24M
SAND
1342
DELISTED
Sandstorm Gold
SAND
$453K 0.01%
79,976
-66,035
-45% -$402K
WDC icon
1343
Western Digital
WDC
$150B
$451K 0.01%
+10,010
New +$427K
HQY icon
1344
HealthEquity
HQY
$8.75B
$450K 0.01%
7,872
-91,493
-92% -$6.07M
HT
1345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$449K 0.01%
+30,144
New +$460K
ABR icon
1346
Arbor Realty Trust
ABR
$998M
$448K 0.01%
34,195
-23,071
-40% -$288K
CBOE icon
1347
Cboe Global Markets
CBOE
$29.9B
$448K 0.01%
3,898
-1,918
-33% -$222K
SCSC icon
1348
Scansource
SCSC
$1.12B
$448K 0.01%
14,650
+7,967
+119% +$248K
NPTN
1349
DELISTED
NEOPHOTONICS CORP
NPTN
$448K 0.01%
73,522
+61,595
+516% +$346K
APLS
1350
DELISTED
Apellis Pharmaceuticals
APLS
$446K 0.01%
18,534
+18,449
+21,705% +$508K
52 53
54
55 56

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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.