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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
UNF icon
1426
Unifirst Corp
UNF
$5.25B
$381K 0.01%
1,953
-11,039
-85% -$2.14M
CBU icon
1427
Community Bank
CBU
$3.41B
$380K 0.01%
6,163
+2,789
+83% +$176K
VIRT icon
1428
Virtu Financial
VIRT
$4.93B
$380K 0.01%
23,235
+17,971
+341% +$360K
VVX icon
1429
V2X
VVX
$2.65B
$380K 0.01%
9,336
-2,075
-18% -$85.4K
MBT
1430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$380K 0.01%
46,950
+34,337
+272% +$282K
CGNX icon
1431
Cognex
CGNX
$11.3B
$378K 0.01%
7,689
+1,657
+27% +$74.8K
EIX icon
1432
Edison International
EIX
$26.4B
$377K 0.01%
5,004
-18,194
-78% -$1.31M
SF
1433
Stifel
SF
$12.6B
$376K 0.01%
14,762
-35,798
-71% -$899K
OSUR icon
1434
OraSure Technologies
OSUR
$279M
$375K 0.01%
50,254
-41,558
-45% -$325K
IBM icon
1435
IBM
IBM
$224B
$374K 0.01%
2,690
-45,475
-94% -$6.13M
SMFG icon
1436
Sumitomo Mitsui Financial
SMFG
$164B
$374K 0.01%
54,745
-34,487
-39% -$236K
CURO
1437
DELISTED
CURO Group Holdings Corp.
CURO
$374K 0.01%
28,138
+12,100
+75% +$155K
NP
1438
DELISTED
Neenah, Inc. Common Stock
NP
$373K 0.01%
+5,721
New +$372K
PVG
1439
DELISTED
PRETIUM RESOURCES INC.
PVG
$373K 0.01%
32,424
-137,292
-81% -$1.63M
MTDR icon
1440
Matador Resources
MTDR
$6.09B
$371K 0.01%
22,468
+17,415
+345% +$291K
TLYS icon
1441
Tilly's
TLYS
$128M
$370K 0.01%
39,243
+28,732
+273% +$254K
ESE icon
1442
ESCO Technologies
ESE
$7.92B
$369K 0.01%
4,642
+2,183
+89% +$173K
INSP icon
1443
Inspire Medical Systems
INSP
$1.74B
$369K 0.01%
6,052
-146
-2% -$9.61K
PRMW
1444
DELISTED
Primo Water Corporation
PRMW
$368K 0.01%
29,502
-5,035
-15% -$64.2K
WEX icon
1445
WEX
WEX
$6.31B
$367K 0.01%
1,818
-19,722
-92% -$4.09M
ALLK
1446
DELISTED
Allakos
ALLK
$365K 0.01%
+4,637
New +$306K
EVRI
1447
DELISTED
Everi Holdings
EVRI
$365K 0.01%
43,176
-56,847
-57% -$582K
ABG icon
1448
Asbury Automotive
ABG
$3.85B
$364K 0.01%
3,559
+402
+13% +$37.1K
MDB icon
1449
MongoDB
MDB
$32.1B
$364K 0.01%
3,022
-65,818
-96% -$9.5M
VSAT icon
1450
Viasat
VSAT
$11.1B
$363K 0.01%
4,825
-113,663
-96% -$9.05M
56 57
58
59 60

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.