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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
RMR icon
1451
The RMR Group
RMR
$332M
$362K 0.01%
7,959
-5,572
-41% -$262K
KAMN
1452
DELISTED
Kaman Corp
KAMN
$362K 0.01%
6,084
+1,798
+42% +$108K
IPG
1453
DELISTED
Interpublic Group of Companies
IPG
$360K 0.01%
16,692
-496,294
-97% -$10.7M
CPT icon
1454
Camden Property Trust
CPT
$11.3B
$359K 0.01%
3,236
-9,064
-74% -$976K
MRTN icon
1455
Marten Transport
MRTN
$1.22B
$359K 0.01%
25,926
-8,535
-25% -$112K
CS
1456
DELISTED
Credit Suisse Group
CS
$359K 0.01%
29,415
+10,474
+55% +$126K
CHWY icon
1457
Chewy
CHWY
$9.63B
$358K 0.01%
14,546
+14,095
+3,125% +$444K
PLOW icon
1458
Douglas Dynamics
PLOW
$1.02B
$357K 0.01%
8,021
+424
+6% +$17.8K
BN icon
1459
Brookfield
BN
$108B
$356K 0.01%
18,801
-418,064
-96% -$7.57M
WUBA
1460
DELISTED
58.com Inc
WUBA
$356K 0.01%
7,225
+1,999
+38% +$111K
SLGN icon
1461
Silgan Holdings
SLGN
$4.41B
$355K 0.01%
11,818
-85,947
-88% -$2.59M
BIDU icon
1462
Baidu
BIDU
$37.2B
$354K 0.01%
3,447
+982
+40% +$106K
MASI
1463
DELISTED
Masimo
MASI
$354K 0.01%
2,381
-4,043
-63% -$614K
MLI icon
1464
Mueller Industries
MLI
$15.2B
$354K 0.01%
49,312
-13,144
-21% -$92.1K
TWLO icon
1465
Twilio
TWLO
$36.6B
$354K 0.01%
3,221
-7,230
-69% -$937K
CUK
1466
DELISTED
Carnival PLC
CUK
$353K 0.01%
8,396
-29,430
-78% -$1.31M
DSGX icon
1467
Descartes Systems
DSGX
$6.82B
$353K 0.01%
8,757
-1,243
-12% -$46K
KNL
1468
DELISTED
Knoll, Inc.
KNL
$353K 0.01%
13,939
-7,028
-34% -$167K
HNI icon
1469
HNI Corp
HNI
$3.59B
$351K 0.01%
9,881
-4,523
-31% -$150K
REAL icon
1470
The RealReal
REAL
$1.5B
$351K 0.01%
+15,700
New +$316K
AAMI
1471
Acadian Asset Management
AAMI
$3.19B
$351K 0.01%
35,386
+127
+0.4% +$1.29K
FULT icon
1472
Fulton Financial
FULT
$4.64B
$350K 0.01%
21,627
-141,381
-87% -$2.3M
INFY icon
1473
Infosys
INFY
$50.7B
$350K 0.01%
30,765
+14,725
+92% +$166K
TSEM icon
1474
Tower Semiconductor
TSEM
$28.5B
$350K 0.01%
18,170
-15,267
-46% -$285K
UFI icon
1475
UNIFI
UFI
$134M
$350K 0.01%
15,967
+4,525
+40% +$89.2K
57 58
59
60 61

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.