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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
TBI
1351
Trueblue
TBI
$311M
$446K 0.01%
21,144
+12,095
+134% +$250K
TIF
1352
DELISTED
Tiffany & Co.
TIF
$446K 0.01%
+4,818
New +$435K
GLOB icon
1353
Globant
GLOB
$1.61B
$445K 0.01%
+4,858
New +$483K
RDFN
1354
DELISTED
Redfin
RDFN
$444K 0.01%
26,392
+17,997
+214% +$317K
SMTC icon
1355
Semtech
SMTC
$13B
$444K 0.01%
9,140
+564
+7% +$26.8K
ANET icon
1356
Arista Networks
ANET
$238B
$443K 0.01%
29,664
-37,088
-56% -$574K
IBOC icon
1357
International Bancshares
IBOC
$4.57B
$443K 0.01%
11,469
-2,850
-20% -$104K
CM icon
1358
Canadian Imperial Bank of Commerce
CM
$108B
$442K 0.01%
10,716
-16,070
-60% -$631K
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.01%
17,514
-8,755
-33% -$286K
PSX icon
1360
Phillips 66
PSX
$81.4B
$441K 0.01%
4,307
-18,475
-81% -$1.85M
ATRO icon
1361
Astronics
ATRO
$3.84B
$439K 0.01%
17,912
-58,186
-76% -$1.56M
HLT icon
1362
Hilton Worldwide
HLT
$71.5B
$438K 0.01%
4,700
+67
+1% +$6.36K
IHG icon
1363
InterContinental Hotels
IHG
$23.2B
$437K 0.01%
+7,021
New +$459K
MCRN
1364
DELISTED
Milacron Holdings Corp.
MCRN
$436K 0.01%
26,172
+11,375
+77% +$183K
SSRM icon
1365
SSR Mining
SSRM
$6.48B
$435K 0.01%
29,988
+12,886
+75% +$198K
LAB icon
1366
Standard BioTools
LAB
$314M
$433K 0.01%
93,483
+53,274
+132% +$420K
SYNH
1367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$433K 0.01%
8,130
+4,291
+112% +$220K
PAAS icon
1368
Pan American Silver
PAAS
$21.6B
$432K 0.01%
27,533
-36,253
-57% -$587K
TTEC icon
1369
TTEC Holdings
TTEC
$124M
$431K 0.01%
8,998
+839
+10% +$39.3K
AMKR icon
1370
Amkor Technology
AMKR
$13.7B
$430K 0.01%
47,298
+12,815
+37% +$110K
CARG icon
1371
CarGurus
CARG
$3.47B
$430K 0.01%
13,884
-27,726
-67% -$945K
XPO icon
1372
XPO
XPO
$23.7B
$428K 0.01%
17,273
-2,157
-11% -$49.9K
CPS icon
1373
Cooper-Standard Automotive
CPS
$558M
$427K 0.01%
10,456
-1,688
-14% -$70.6K
UL icon
1374
Unilever
UL
$136B
$427K 0.01%
6,315
-186
-3% -$12.9K
NVS icon
1375
Novartis
NVS
$297B
$426K 0.01%
4,904
-2,585
-35% -$232K
53 54
55
56 57

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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.