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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
CWST icon
1576
Casella Waste Systems
CWST
$5.69B
$290K 0.01%
6,753
-13,283
-66% -$575K
ZGNX
1577
DELISTED
Zogenix, Inc.
ZGNX
$290K 0.01%
7,231
+21
+0.3% +$968
SDC
1578
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$289K 0.01%
+20,819
New +$347K
OGS icon
1579
ONE Gas
OGS
$5.04B
$288K 0.01%
2,992
+1,497
+100% +$137K
GVA icon
1580
Granite Construction
GVA
$5.62B
$287K 0.01%
8,918
-17,736
-67% -$615K
MOMO
1581
Hello Group
MOMO
$866M
$287K 0.01%
9,249
+4,693
+103% +$159K
BHC icon
1582
Bausch Health
BHC
$2.34B
$286K 0.01%
13,083
-1,401
-10% -$32.1K
LHCG
1583
DELISTED
LHC Group LLC
LHCG
$285K 0.01%
2,508
-100
-4% -$12.1K
PTR
1584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$285K 0.01%
5,607
-2,528
-31% -$131K
PCH
1585
DELISTED
PotlatchDeltic
PCH
$283K 0.01%
+6,880
New +$267K
UNFI icon
1586
United Natural Foods
UNFI
$2.85B
$282K 0.01%
24,471
-161,954
-87% -$1.55M
DXPE icon
1587
DXP Enterprises
DXPE
$2.98B
$281K 0.01%
8,079
-391
-5% -$13.1K
HY icon
1588
Hyster-Yale Materials Handling
HY
$665M
$281K 0.01%
+5,141
New +$286K
AMC icon
1589
AMC Entertainment Holdings
AMC
$2.31B
$280K 0.01%
2,619
-10,740
-80% -$1.17M
LFUS icon
1590
Littelfuse
LFUS
$11.6B
$280K 0.01%
1,578
-1,395
-47% -$236K
FBC
1591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$280K 0.01%
7,491
+2,461
+49% +$86.4K
BALY icon
1592
Bally's
BALY
$658M
$279K 0.01%
12,209
-6,380
-34% -$157K
FNB icon
1593
FNB Corp
FNB
$6.75B
$279K 0.01%
24,171
-12,729
-34% -$144K
OUT icon
1594
Outfront Media
OUT
$5.5B
$279K 0.01%
10,197
-51,299
-83% -$1.37M
ATNI icon
1595
ATN International
ATNI
$492M
$278K 0.01%
+4,766
New +$273K
AWI icon
1596
Armstrong World Industries
AWI
$7.84B
$278K 0.01%
2,871
-22,211
-89% -$2.14M
GPI icon
1597
Group 1 Automotive
GPI
$3.18B
$278K 0.01%
3,010
-5,663
-65% -$466K
GSK icon
1598
GSK
GSK
$106B
$277K 0.01%
5,186
-30,743
-86% -$1.58M
MKSI icon
1599
MKS Inc
MKSI
$20.6B
$272K 0.01%
2,946
-47,026
-94% -$3.88M
ETRN
1600
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$271K 0.01%
18,608
+7,301
+65% +$112K
62 63
64
65 66

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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.