We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
EGOV
1601
DELISTED
NIC Inc
EGOV
| $271K | 0.01% |
13,106
-13,438
| -51% | -$263K |
|
|
XRN
1602
Chiron Real Estate Inc
XRN
$477M
| $270K | 0.01% |
4,743
-656
| -12% | -$35.4K |
|
1603
Goodyear
GT
$1.85B
| $270K | 0.01% |
18,713
-65,341
| -78% | -$870K |
|
1604
SunCoke Energy
SXC
$797M
| $270K | 0.01% |
47,806
-6,121
| -11% | -$44.1K |
|
|
AKRX
1605
DELISTED
Akorn Inc
AKRX
| $270K | 0.01% |
71,043
-32,560
| -31% | -$116K |
|
1606
Magnachip Semiconductor
MX
$145M
| $269K | 0.01% |
26,488
-21,748
| -45% | -$229K |
|
|
AVNS
1607
DELISTED
Avanos Medical
AVNS
| $268K | 0.01% |
+7,150
| New | +$273K |
|
1608
Glacier Bancorp
GBCI
$6.35B
| $268K | 0.01% |
6,631
-2,681
| -29% | -$107K |
|
1609
Saia
SAIA
$9.72B
| $268K | 0.01% |
2,858
-1,718
| -38% | -$136K |
|
1610
The Joint Corp
JYNT
$119M
| $267K | 0.01% |
14,350
-391
| -3% | -$7.24K |
|
1611
Gentherm
THRM
$1.27B
| $267K | 0.01% |
+6,510
| New | +$257K |
|
|
SHYF
1612
DELISTED
The Shyft Group
SHYF
| $266K | 0.01% |
+19,410
| New | +$237K |
|
|
VNE
1613
DELISTED
Veoneer, Inc.
VNE
| $266K | 0.01% |
17,746
-50,416
| -74% | -$818K |
|
1614
Alcon
ALC
$35B
| $264K | 0.01% |
4,530
+973
| +27% | +$58.4K |
|
1615
Helen of Troy
HELE
$693M
| $264K | 0.01% |
1,672
-16,870
| -91% | -$2.51M |
|
1616
Protagonist Therapeutics
PTGX
$9.44B
| $264K | 0.01% |
+21,992
| New | +$277K |
|
1617
Toll Brothers
TOL
$14.5B
| $264K | 0.01% |
6,427
-20,524
| -76% | -$757K |
|
|
WOW
1618
DELISTED
WideOpenWest
WOW
| $264K | 0.01% |
+42,837
| New | +$279K |
|
|
AEL
1619
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.01% |
10,914
-12,395
| -53% | -$300K |
|
1620
Daktronics
DAKT
$1.04B
| $263K | 0.01% |
35,585
+8,379
| +31% | +$55.8K |
|
|
AXIA
1621
AXIA Energia
AXIA
| $263K | 0.01% |
34,637
-23,224
| -40% | -$190K |
|
|
PRSU
1622
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $263K | 0.01% |
3,922
-4,596
| -54% | -$309K |
|
|
SWAV
1623
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $263K | 0.01% |
8,780
+3,680
| +72% | +$156K |
|
1624
Cannae Holdings
CNNE
$649M
| $262K | 0.01% |
+9,545
| New | +$272K |
|
|
HTO
1625
H2O America
HTO
$2.62B
| $262K | 0.01% |
3,840
+2,004
| +109% | +$132K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.