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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
PATK icon
1701
Patrick Industries
PATK
$2.85B
$231K ﹤0.01%
+8,085
New +$224K
VRTU
1702
DELISTED
Virtusa Corporation
VRTU
$231K ﹤0.01%
6,404
-958
-13% -$38.4K
DLTH icon
1703
Duluth Holdings
DLTH
$159M
$230K ﹤0.01%
27,072
+21,105
+354% +$231K
RDWR icon
1704
Radware
RDWR
$1.19B
$230K ﹤0.01%
9,481
-2,367
-20% -$59.1K
NPKI
1705
NPK International
NPKI
$1.14B
$230K ﹤0.01%
+30,233
New +$214K
CSOD
1706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$230K ﹤0.01%
4,189
-1,679
-29% -$94.2K
STMP
1707
DELISTED
Stamps.com, Inc.
STMP
$229K ﹤0.01%
3,071
-34,350
-92% -$2.02M
RLJ icon
1708
RLJ Lodging Trust
RLJ
$1.69B
$228K ﹤0.01%
13,432
-69,577
-84% -$1.18M
KRA
1709
DELISTED
Kraton Corporation
KRA
$228K ﹤0.01%
+7,064
New +$211K
ABEV icon
1710
Ambev
ABEV
$46.4B
$227K ﹤0.01%
49,100
-68,982
-58% -$330K
CODI icon
1711
Compass Diversified
CODI
$828M
$227K ﹤0.01%
11,516
-16,597
-59% -$317K
EIG icon
1712
Employers Holdings
EIG
$889M
$227K ﹤0.01%
5,198
-15,700
-75% -$681K
PRI icon
1713
Primerica
PRI
$9.89B
$227K ﹤0.01%
1,783
-23,315
-93% -$2.81M
AMCR icon
1714
Amcor
AMCR
$22.1B
$226K ﹤0.01%
+4,642
New +$240K
TBRG
1715
DELISTED
TruBridge
TBRG
$226K ﹤0.01%
+9,990
New +$242K
CIGI icon
1716
Colliers International
CIGI
$5.19B
$225K ﹤0.01%
2,998
-6,604
-69% -$468K
ITT icon
1717
ITT
ITT
$19.1B
$225K ﹤0.01%
3,669
-37,177
-91% -$2.24M
AZZ icon
1718
AZZ Inc
AZZ
$4.54B
$224K ﹤0.01%
5,136
-482
-9% -$21.1K
TTMI icon
1719
TTM Technologies
TTMI
$14.5B
$224K ﹤0.01%
18,403
-137,261
-88% -$1.47M
DAVA icon
1720
Endava
DAVA
$156M
$222K ﹤0.01%
5,866
-1,653
-22% -$63.3K
ES icon
1721
Eversource Energy
ES
$27.2B
$222K ﹤0.01%
2,600
-56,196
-96% -$4.47M
BRSL
1722
Brightstar Lottery PLC
BRSL
$2.03B
$222K ﹤0.01%
15,606
-10,033
-39% -$133K
ONB icon
1723
Old National Bancorp
ONB
$10.2B
$221K ﹤0.01%
12,853
-26,853
-68% -$458K
BGG
1724
DELISTED
Briggs & Stratton Corp.
BGG
$221K ﹤0.01%
36,484
+10,730
+42% +$79.3K
STML
1725
DELISTED
Stemline Therapeutics, Inc.
STML
$221K ﹤0.01%
+21,201
New +$277K
67 68
69
70 71

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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.