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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
+239.02%
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
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$9.17M 0.18%
151,327
+142,027
+1,527% +$8.31M
STE icon
127
Steris
STE
$22.7B
$9.1M 0.18%
62,983
+33,541
+114% +$5.01M
BAH icon
128
Booz Allen Hamilton
BAH
$8.85B
$9.09M 0.18%
128,048
+83,800
+189% +$5.93M
MRK icon
129
Merck
MRK
$316B
$9.01M 0.18%
112,106
-92,838
-45% -$7.44M
SPR
130
DELISTED
Spirit AeroSystems
SPR
$8.99M 0.18%
109,316
+46,922
+75% +$3.67M
SRPT icon
131
Sarepta Therapeutics
SRPT
$1.73B
$8.93M 0.18%
118,542
+112,134
+1,750% +$13.2M
MET icon
132
MetLife
MET
$61.9B
$8.84M 0.18%
187,389
+166,301
+789% +$7.93M
ED icon
133
Consolidated Edison
ED
$40B
$8.7M 0.17%
92,135
-131,097
-59% -$11.6M
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.39B
$8.68M 0.17%
83,797
+48,582
+138% +$4.78M
KLAC icon
135
KLA
KLAC
$255B
$8.65M 0.17%
542,630
+453,500
+509% +$6.34M
EMN icon
136
Eastman Chemical
EMN
$8.45B
$8.64M 0.17%
117,052
+21,547
+23% +$1.55M
TCOM icon
137
Trip.com Group
TCOM
$29.5B
$8.63M 0.17%
294,773
+279,773
+1,865% +$9.84M
DAL icon
138
Delta Air Lines
DAL
$61B
$8.58M 0.17%
148,884
-117,013
-44% -$6.93M
GDDY icon
139
GoDaddy
GDDY
$11.3B
$8.55M 0.17%
129,517
-174,015
-57% -$11.8M
DG icon
140
Dollar General
DG
$28.1B
$8.47M 0.17%
53,291
-16,007
-23% -$2.32M
VRSN icon
141
VeriSign
VRSN
$27B
$8.42M 0.17%
44,618
+41,822
+1,496% +$8.6M
CTLT
142
DELISTED
CATALENT, INC.
CTLT
$8.4M 0.17%
176,252
+168,014
+2,039% +$9.03M
WDAY icon
143
Workday
WDAY
$42.3B
$8.32M 0.17%
48,966
-2,178
-4% -$420K
ADBE icon
144
Adobe
ADBE
$102B
$8.28M 0.16%
29,965
+9,740
+48% +$2.84M
AYI icon
145
Acuity Brands
AYI
$10.4B
$8.28M 0.16%
61,399
+52,761
+611% +$6.87M
MTN icon
146
Vail Resorts
MTN
$5.33B
$8.21M 0.16%
36,093
-6,128
-15% -$1.45M
PPLI
147
People Inc
PPLI
$3.45B
$8.2M 0.16%
210,600
+122,651
+139% +$5.24M
RCL icon
148
Royal Caribbean
RCL
$87.1B
$8.17M 0.16%
75,457
-19,640
-21% -$2.16M
FAF icon
149
First American
FAF
$7.76B
$8.17M 0.16%
138,499
+39,116
+39% +$2.24M
MHK icon
150
Mohawk Industries
MHK
$9.25B
$8.17M 0.16%
65,826
+63,454
+2,675% +$8.15M
4 5
6
7 8

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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.