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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
NBL
1501
DELISTED
Noble Energy, Inc.
NBL
$334K 0.01%
14,866
-166,887
-92% -$3.72M
DLB icon
1502
Dolby
DLB
$5.79B
$333K 0.01%
5,145
-4,905
-49% -$308K
NTCT icon
1503
NETSCOUT
NTCT
$2.79B
$332K 0.01%
14,408
-26,385
-65% -$630K
SUPN icon
1504
Supernus Pharmaceuticals
SUPN
$2.77B
$332K 0.01%
12,079
-22,545
-65% -$668K
TEAM icon
1505
Atlassian
TEAM
$37.8B
$332K 0.01%
2,645
-31,883
-92% -$4.34M
WEN icon
1506
Wendy's
WEN
$1.46B
$332K 0.01%
16,622
-149,706
-90% -$2.98M
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$332K 0.01%
5,862
-2,815
-32% -$158K
KTB icon
1508
Kontoor Brands
KTB
$4.26B
$331K 0.01%
9,427
-760
-7% -$24.7K
CENT icon
1509
Central Garden & Pet Co
CENT
$2.8B
$330K 0.01%
+14,133
New +$306K
EMBJ
1510
Embraer S.A. ADS
EMBJ
$13B
$329K 0.01%
+19,086
New +$364K
HRL icon
1511
Hormel Foods
HRL
$13.8B
$329K 0.01%
7,525
-8,022
-52% -$337K
PENG
1512
Penguin Solutions Inc
PENG
$2.99B
$329K 0.01%
+25,790
New +$374K
FOE
1513
DELISTED
Ferro Corporation
FOE
$329K 0.01%
+27,753
New +$352K
INVA icon
1514
Innoviva
INVA
$1.48B
$326K 0.01%
30,894
-32,773
-51% -$392K
NTES icon
1515
NetEase
NTES
$84.7B
$324K 0.01%
6,080
-23,305
-79% -$1.19M
POWL icon
1516
Powell Industries
POWL
$7.71B
$324K 0.01%
+24,825
New +$309K
APPF icon
1517
AppFolio
APPF
$7.04B
$323K 0.01%
+3,400
New +$338K
BOKF icon
1518
BOK Financial
BOKF
$8.74B
$323K 0.01%
4,083
-3,766
-48% -$295K
CAH icon
1519
Cardinal Health
CAH
$55.4B
$323K 0.01%
6,847
-125,276
-95% -$5.72M
AGM icon
1520
Federal Agricultural Mortgage
AGM
$2.56B
$322K 0.01%
+3,942
New +$310K
TIVO
1521
DELISTED
Tivo Inc
TIVO
$322K 0.01%
42,335
-32,332
-43% -$247K
STC icon
1522
Stewart Information Services
STC
$2.08B
$321K 0.01%
8,286
+2,740
+49% +$102K
TPVG icon
1523
TriplePoint Venture Growth BDC
TPVG
$211M
$321K 0.01%
19,517
+5,898
+43% +$92.4K
GHDX
1524
DELISTED
Genomic Health, Inc.
GHDX
$321K 0.01%
4,735
-38,887
-89% -$2.67M
ARGX icon
1525
argenx
ARGX
$54.1B
$319K 0.01%
2,797
+1,709
+157% +$231K
59 60
61
62 63

Similar funds

GIM
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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.