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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
CSGS
1551
DELISTED
CSG Systems International
CSGS
$304K 0.01%
+5,873
New +$301K
OFIX icon
1552
Orthofix Medical
OFIX
$419M
$304K 0.01%
5,742
-407
-7% -$21K
CPF icon
1553
Central Pacific Financial
CPF
$1B
$303K 0.01%
10,672
+1,192
+13% +$34.4K
FSM icon
1554
Fortuna Silver Mines
FSM
$3.07B
$303K 0.01%
97,881
-3,983
-4% -$14.5K
AM icon
1555
Antero Midstream
AM
$10.1B
$302K 0.01%
40,789
-191,271
-82% -$1.65M
TREE icon
1556
LendingTree
TREE
$451M
$301K 0.01%
969
-3,380
-78% -$1.15M
TTGT icon
1557
TechTarget
TTGT
$278M
$300K 0.01%
13,314
-310
-2% -$7.12K
BHE icon
1558
Benchmark Electronics
BHE
$2.96B
$299K 0.01%
10,304
-1,931
-16% -$51.6K
CNA icon
1559
CNA Financial
CNA
$14.1B
$299K 0.01%
6,068
-401
-6% -$19.2K
STBA icon
1560
S&T Bancorp
STBA
$1.79B
$299K 0.01%
8,190
+1,834
+29% +$66.7K
WSC icon
1561
WillScot Mobile Mini Holdings
WSC
$4.41B
$299K 0.01%
+19,200
New +$288K
SMTA
1562
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$299K 0.01%
+35,480
New +$300K
OC icon
1563
Owens Corning
OC
$12.4B
$297K 0.01%
4,698
+1,898
+68% +$109K
QTNT
1564
DELISTED
Quotient Limited Ordinary Shares
QTNT
$297K 0.01%
955
-70
-7% -$27K
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$297K 0.01%
2,101
-8,344
-80% -$1.03M
HOME
1566
DELISTED
At Home Group Inc.
HOME
$296K 0.01%
30,741
-427,430
-93% -$2.92M
BUD icon
1567
AB InBev
BUD
$165B
$295K 0.01%
3,100
-1,450
-32% -$138K
CALY
1568
Callaway Golf Company
CALY
$3.14B
$294K 0.01%
15,123
-58,191
-79% -$1.06M
IPAR icon
1569
Interparfums
IPAR
$3.94B
$293K 0.01%
4,184
-5,012
-55% -$333K
SC
1570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$293K 0.01%
11,468
-232
-2% -$6.05K
DOW icon
1571
Dow Inc
DOW
$21.2B
$292K 0.01%
6,119
+2,400
+65% +$112K
CNR
1572
Core Natural Resources Inc
CNR
$4.45B
$292K 0.01%
+18,670
New +$366K
RVI
1573
DELISTED
Retail Value Inc. Common Shares
RVI
$292K 0.01%
85,968
+2,495
+3% +$8.43K
ALE
1574
DELISTED
Allete
ALE
$291K 0.01%
3,333
-10,283
-76% -$885K
ESNT icon
1575
Essent Group
ESNT
$6.33B
$291K 0.01%
6,095
-54,873
-90% -$2.62M
61 62
63
64 65

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GIM
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ECM
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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.