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
+239.02%
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
CPA icon
176
Copa Holdings
CPA
$6.02B
$7.42M 0.15%
75,113
+64,945
+639% +$6.54M
RRX icon
177
Regal Rexnord
RRX
$14.6B
$7.42M 0.15%
101,814
+84,278
+481% +$6.36M
MPC icon
178
Marathon Petroleum
MPC
$90.9B
$7.41M 0.15%
122,022
+2,927
+2% +$154K
ADP icon
179
Automatic Data Processing
ADP
$106B
$7.39M 0.15%
45,779
+27,314
+148% +$4.51M
SMG icon
180
ScottsMiracle-Gro
SMG
$3.85B
$7.35M 0.15%
72,201
+24,244
+51% +$2.54M
MDT icon
181
Medtronic
MDT
$110B
$7.34M 0.15%
67,587
+41,680
+161% +$4.35M
CVE icon
182
Cenovus Energy
CVE
$53.3B
$7.33M 0.15%
781,252
+744,514
+2,027% +$6.76M
URI icon
183
United Rentals
URI
$71.3B
$7.29M 0.14%
58,452
+34,756
+147% +$4.21M
ZEN
184
DELISTED
ZENDESK INC
ZEN
$7.28M 0.14%
99,818
+51,084
+105% +$4.21M
ALSN icon
185
Allison Transmission
ALSN
$10.2B
$7.26M 0.14%
154,297
-26,303
-15% -$1.19M
LOPE icon
186
Grand Canyon Education
LOPE
$3.91B
$7.23M 0.14%
73,622
+56,021
+318% +$6.68M
FITB
187
Fifth Third Bancorp
FITB
$52.8B
$7.2M 0.14%
262,895
+157,098
+148% +$4.31M
FTV icon
188
Fortive
FTV
$18.2B
$7.15M 0.14%
165,416
+134,517
+435% +$6.2M
TXRH icon
189
Texas Roadhouse
TXRH
$13.6B
$7.14M 0.14%
135,866
+43,335
+47% +$2.3M
RNG icon
190
RingCentral
RNG
$5.06B
$7.13M 0.14%
56,784
-114,058
-67% -$15M
RS icon
191
Reliance Steel & Aluminium
RS
$21.1B
$7.13M 0.14%
71,582
+32,064
+81% +$3.13M
DVN icon
192
Devon Energy
DVN
$50.8B
$7.12M 0.14%
295,784
+194,356
+192% +$4.86M
K
193
DELISTED
Kellanova
K
$7.06M 0.14%
116,862
-31,311
-21% -$1.79M
PDD icon
194
Pinduoduo
PDD
$129B
$7M 0.14%
217,310
+181,805
+512% +$4.86M
TTWO icon
195
Take-Two Interactive
TTWO
$45B
$6.92M 0.14%
55,167
+41,396
+301% +$5.17M
KMT icon
196
Kennametal
KMT
$2.75B
$6.9M 0.14%
224,383
+216,108
+2,612% +$6.89M
NOV icon
197
NOV
NOV
$7.13B
$6.86M 0.14%
323,790
+188,383
+139% +$4.02M
G icon
198
Genpact
G
$5.98B
$6.84M 0.14%
176,504
+90,539
+105% +$3.59M
ETN icon
199
Eaton
ETN
$172B
$6.83M 0.14%
82,164
+56,091
+215% +$4.54M
SEDG icon
200
SolarEdge
SEDG
$2.98B
$6.79M 0.13%
81,098
+16,267
+25% +$1.21M
6 7
8
9 10

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.