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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
(-7.6%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
2,696
New
268
Increased
867
Reduced
1,045
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$36.6M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
AutoZone
AZO
|
+$27.6M |
| 4 |
EOG Resources
EOG
|
+$24.1M |
| 5 |
Lowe's Companies
LOW
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$32.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$32.2M |
| 3 |
Veeva Systems
VEEV
|
+$29.2M |
| 4 |
Ciena
CIEN
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUB
1476
DELISTED
Cubic Corporation
CUB
| $350K | 0.01% |
4,965
-10,768
| -68% | -$738K |
|
1477
Ionis Pharmaceuticals
IONS
$9.4B
| $348K | 0.01% |
5,812
-39,872
| -87% | -$2.6M |
|
|
GRP.U
1478
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $347K | 0.01% |
7,158
-482
| -6% | -$22.8K |
|
1479
Meritage Homes
MTH
$4.86B
| $346K | 0.01% |
9,824
-17,434
| -64% | -$544K |
|
1480
Trex
TREX
$5.01B
| $346K | 0.01% |
7,600
+7,174
| +1,684% | +$289K |
|
|
LGF.A
1481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $346K | 0.01% |
37,403
-101,799
| -73% | -$1.16M |
|
1482
Tredegar Corp
TG
$310M
| $345K | 0.01% |
17,677
-9,213
| -34% | -$162K |
|
|
NVTA
1483
DELISTED
Invitae Corporation
NVTA
| $345K | 0.01% |
+17,900
| New | +$422K |
|
1484
Martin Marietta Materials
MLM
$33B
| $344K | 0.01% |
1,256
-3,553
| -74% | -$878K |
|
1485
RLI Corp
RLI
$5.89B
| $344K | 0.01% |
7,400
-16,612
| -69% | -$752K |
|
|
BITA
1486
DELISTED
Bitauto Holdings Limited
BITA
| $344K | 0.01% |
22,956
-33,609
| -59% | -$411K |
|
1487
Kelly Services Class A
KELYA
$528M
| $341K | 0.01% |
14,084
-2,245
| -14% | -$58.3K |
|
1488
Griffon
GFF
$4.86B
| $340K | 0.01% |
+16,221
| New | +$290K |
|
1489
Insmed
INSM
$28.6B
| $340K | 0.01% |
19,300
+6,588
| +52% | +$127K |
|
1490
LGI Homes
LGIH
$1.4B
| $339K | 0.01% |
+4,070
| New | +$311K |
|
1491
Xencor
XNCR
$1.55B
| $339K | 0.01% |
+10,054
| New | +$401K |
|
1492
Nomad Foods
NOMD
$1.68B
| $338K | 0.01% |
16,479
-27,286
| -62% | -$582K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $338K | 0.01% |
37,836
-1,584
| -4% | -$13.8K |
|
1494
First Financial Bankshares
FFIN
$4.97B
| $337K | 0.01% |
10,121
+4,847
| +92% | +$153K |
|
1495
Artisan Partners
APAM
$3.02B
| $336K | 0.01% |
11,889
-83,583
| -88% | -$2.34M |
|
1496
AudioCodes
AUDC
$253M
| $336K | 0.01% |
+17,757
| New | +$319K |
|
1497
Enanta Pharmaceuticals
ENTA
$400M
| $336K | 0.01% |
5,588
+685
| +14% | +$50.9K |
|
1498
WesBanco
WSBC
$4B
| $336K | 0.01% |
8,993
-3,567
| -28% | -$129K |
|
1499
CorVel
CRVL
$3.19B
| $335K | 0.01% |
13,263
-7,296
| -35% | -$207K |
|
|
CORR
1500
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $335K | 0.01% |
+7,098
| New | +$312K |
|
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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.