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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
+239.02%
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
ROP icon
151
Roper Technologies
ROP
$38.8B
$8.14M 0.16%
22,822
-16,559
-42% -$6.01M
BX icon
152
Blackstone
BX
$108B
$8.05M 0.16%
+164,815
New +$8.04M
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.2B
$8.03M 0.16%
1,167,409
+885,535
+314% +$6.78M
OLED icon
154
Universal Display
OLED
$3.67B
$7.99M 0.16%
47,581
+35,720
+301% +$7.15M
AA icon
155
Alcoa
AA
$11.8B
$7.97M 0.16%
397,079
+199,513
+101% +$4.15M
MA icon
156
Mastercard
MA
$500B
$7.96M 0.16%
29,323
-2,147
-7% -$592K
CABO icon
157
Cable One
CABO
$254M
$7.95M 0.16%
6,338
+4,421
+231% +$5.49M
NSC icon
158
Norfolk Southern
NSC
$75.6B
$7.94M 0.16%
44,198
-1,869
-4% -$344K
EDU icon
159
New Oriental
EDU
$9.4B
$7.93M 0.16%
71,644
+70,414
+5,725% +$7.37M
IRM icon
160
Iron Mountain
IRM
$36.9B
$7.92M 0.16%
244,554
+224,605
+1,126% +$7.05M
PANW icon
161
Palo Alto Networks
PANW
$283B
$7.87M 0.16%
231,552
-202,098
-47% -$7.15M
CRM icon
162
Salesforce
CRM
$152B
$7.84M 0.16%
52,834
-18,066
-25% -$2.75M
CP icon
163
Canadian Pacific Kansas City
CP
$79.7B
$7.83M 0.16%
176,120
+156,345
+791% +$7.36M
TEL icon
164
TE Connectivity
TEL
$59.4B
$7.83M 0.16%
84,015
-27,420
-25% -$2.52M
GE icon
165
GE Aerospace
GE
$383B
$7.8M 0.15%
174,973
+41,691
+31% +$1.96M
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$7.77M 0.15%
80,000
-76,670
-49% -$7.22M
RMD icon
167
ResMed
RMD
$31.2B
$7.75M 0.15%
57,401
+54,807
+2,113% +$7.18M
BRO icon
168
Brown & Brown
BRO
$24B
$7.75M 0.15%
214,983
+38,258
+22% +$1.37M
VNO icon
169
Vornado Realty Trust
VNO
$7.51B
$7.71M 0.15%
121,125
+111,852
+1,206% +$7.03M
CIEN icon
170
Ciena
CIEN
$55.3B
$7.62M 0.15%
194,336
-642,011
-77% -$26.9M
BR icon
171
Broadridge
BR
$18.2B
$7.57M 0.15%
60,839
+43,286
+247% +$5.57M
CMCSA icon
172
Comcast
CMCSA
$87.2B
$7.54M 0.15%
167,375
-284,408
-63% -$12.6M
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.52M 0.15%
123,188
+96,764
+366% +$6M
LLY icon
174
Eli Lilly
LLY
$1,000B
$7.51M 0.15%
67,136
-39,473
-37% -$4.39M
UTHR icon
175
United Therapeutics
UTHR
$21.9B
$7.51M 0.15%
94,121
+34,250
+57% +$2.76M
5 6
7
8 9

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ECM
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JFL
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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
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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.