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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
CLW icon
1526
Clearwater Paper
CLW
$376M
$319K 0.01%
+15,127
New +$269K
KW
1527
DELISTED
Kennedy-Wilson Holdings
KW
$319K 0.01%
14,550
-346
-2% -$7.37K
RGR icon
1528
Sturm, Ruger & Co
RGR
$593M
$318K 0.01%
7,622
+2,528
+50% +$118K
EPAC icon
1529
Enerpac Tool Group
EPAC
$1.93B
$316K 0.01%
+14,400
New +$330K
LKFT
1530
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$316K 0.01%
2,069
+430
+26% +$70.5K
RYAAY icon
1531
Ryanair
RYAAY
$31.3B
$316K 0.01%
11,890
-10,135
-46% -$251K
APH icon
1532
Amphenol
APH
$209B
$315K 0.01%
13,052
-148,476
-92% -$3.42M
AIR icon
1533
AAR Corp
AIR
$5.76B
$314K 0.01%
+7,618
New +$320K
KT icon
1534
KT
KT
$8.81B
$314K 0.01%
27,760
-66,318
-70% -$766K
ALLE icon
1535
Allegion
ALLE
$14.4B
$312K 0.01%
3,009
-7,277
-71% -$742K
NTB icon
1536
Bank of N.T. Butterfield & Son
NTB
$2.45B
$312K 0.01%
10,535
-18,119
-63% -$550K
IART icon
1537
Integra LifeSciences
IART
$1.34B
$311K 0.01%
5,173
-13,518
-72% -$805K
JPM icon
1538
JPMorgan Chase
JPM
$950B
$311K 0.01%
2,645
-133,907
-98% -$15.1M
PFS icon
1539
Provident Financial Services
PFS
$3.19B
$310K 0.01%
12,630
+2,913
+30% +$70.8K
FSV icon
1540
FirstService
FSV
$6.32B
$309K 0.01%
3,014
-1,593
-35% -$162K
HDB icon
1541
HDFC Bank
HDB
$121B
$308K 0.01%
10,782
+9,182
+574% +$261K
RELX icon
1542
RELX
RELX
$62B
$308K 0.01%
+13,001
New +$310K
SO icon
1543
Southern Company
SO
$107B
$308K 0.01%
4,991
-14,948
-75% -$866K
EQC
1544
DELISTED
Equity Commonwealth
EQC
$308K 0.01%
8,993
-69,623
-89% -$2.34M
OMN
1545
DELISTED
OMNOVA Solutions Inc.
OMN
$308K 0.01%
30,602
+4,143
+16% +$41.1K
AVYA
1546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$307K 0.01%
30,009
-27,032
-47% -$318K
SCL icon
1547
Stepan Co
SCL
$1.48B
$306K 0.01%
3,154
-919
-23% -$87.2K
ZBRA icon
1548
Zebra Technologies
ZBRA
$17.8B
$306K 0.01%
1,481
-12,735
-90% -$2.57M
ASTE icon
1549
Astec Industries
ASTE
$1.02B
$305K 0.01%
+9,796
New +$298K
CNH
1550
CNH Industrial
CNH
$17.5B
$305K 0.01%
34,488
+22,148
+179% +$195K
60 61
62
63 64

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GIM
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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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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.