We are live on ! Find out more
CSS

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
TVTY
1401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$412K 0.01%
24,800
-13,093
-35% -$226K
EPZM
1402
DELISTED
Epizyme, Inc
EPZM
$410K 0.01%
39,792
+21,138
+113% +$267K
GNW icon
1403
Genworth Financial
GNW
$3.71B
$408K 0.01%
92,722
+44,710
+93% +$186K
CSW
1404
CSW Industrials
CSW
$5.71B
$406K 0.01%
5,884
-2,906
-33% -$201K
NGHC
1405
DELISTED
National General Holdings Corp
NGHC
$405K 0.01%
17,573
-30,001
-63% -$706K
ROK icon
1406
Rockwell Automation
ROK
$49B
$402K 0.01%
2,442
-118,874
-98% -$18.8M
ACCO icon
1407
Acco Brands
ACCO
$407M
$401K 0.01%
40,621
-18,394
-31% -$166K
ESS icon
1408
Essex Property Trust
ESS
$18.5B
$401K 0.01%
1,227
-805
-40% -$252K
KNSL icon
1409
Kinsale Capital Group
KNSL
$8.51B
$400K 0.01%
3,875
+657
+20% +$63K
CNK icon
1410
Cinemark Holdings
CNK
$4.32B
$399K 0.01%
10,336
-241,151
-96% -$9.21M
PGEN icon
1411
Precigen
PGEN
$2.59B
$398K 0.01%
69,592
-28,881
-29% -$196K
FOCS
1412
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$397K 0.01%
16,694
+4,850
+41% +$119K
AXGN icon
1413
Axogen
AXGN
$2.5B
$396K 0.01%
31,761
+11,690
+58% +$193K
LRN icon
1414
Stride
LRN
$3.43B
$395K 0.01%
+14,974
New +$430K
PUMP icon
1415
ProPetro Holding
PUMP
$1.35B
$393K 0.01%
43,222
+22,452
+108% +$312K
AL
1416
DELISTED
Air Lease Corp
AL
$390K 0.01%
9,316
-58,080
-86% -$2.39M
COR
1417
DELISTED
Coresite Realty Corporation
COR
$389K 0.01%
3,190
-6,212
-66% -$711K
SSL icon
1418
Sasol
SSL
$7.1B
$388K 0.01%
22,821
-9,982
-30% -$203K
MODN
1419
DELISTED
MODEL N, INC.
MODN
$387K 0.01%
+13,938
New +$346K
DHC
1420
Diversified Healthcare Trust
DHC
$2.14B
$386K 0.01%
41,672
-104,756
-72% -$903K
FLS icon
1421
Flowserve
FLS
$10.2B
$386K 0.01%
8,271
-45,730
-85% -$2.16M
SYKE
1422
DELISTED
SYKES Enterprises Inc
SYKE
$386K 0.01%
+12,588
New +$364K
ATRC icon
1423
AtriCure
ATRC
$2.11B
$383K 0.01%
+15,349
New +$438K
IRDM icon
1424
Iridium Communications
IRDM
$5.29B
$383K 0.01%
17,985
+1,572
+10% +$37.5K
NBHC icon
1425
National Bank Holdings
NBHC
$1.9B
$381K 0.01%
11,130
+614
+6% +$21.3K
55 56
57
58 59

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.