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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
AORT icon
2201
Artivion
AORT
$1.32B
– –
-18,314
Closed -$548K
APA icon
2202
APA Corp
APA
$13.3B
– –
-33,958
Closed -$984K
APVO icon
2203
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARLO icon
2204
Arlo Technologies
ARLO
$1.65B
– –
-32,915
Closed -$132K
ASIX icon
2205
AdvanSix
ASIX
$444M
– –
-18,034
Closed -$441K
ASPS icon
2206
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,260
Closed -$198K
ASRT
2207
DELISTED
Assertio
ASRT
– –
-183
Closed -$38K
ATER icon
2208
Aterian
ATER
$5.37M
– –
-649
Closed -$63K
CVSA
2209
Covista Inc
CVSA
$4.8B
– –
-31,639
Closed -$1.43M
AUB icon
2210
Atlantic Union Bankshares
AUB
$5.93B
– –
-5,779
Closed -$204K
AVAL icon
2211
Grupo Aval
AVAL
$6.01B
– –
-10,977
Closed -$87K
AVAV icon
2212
AeroVironment
AVAV
$9.45B
– –
-7,737
Closed -$439K
AVD icon
2213
American Vanguard Corp
AVD
$68.9M
– –
-9,740
Closed -$150K
AWR icon
2214
American States Water
AWR
$3.46B
– –
-8,815
Closed -$663K
AXTI icon
2215
AXT Inc
AXTI
$5.8B
– –
-13,734
Closed -$54K
AZN icon
2216
AstraZeneca
AZN
$250B
– –
-5,257
Closed -$434K
AZTA icon
2217
Azenta
AZTA
$1.48B
– –
-29,050
Closed -$1.13M
AZUL
2218
DELISTED
Azul
AZUL
– –
-75,976
Closed -$2.54M
BANC icon
2219
Banc of California
BANC
$2.97B
– –
-9,900
Closed -$138K
BAND
2220
Bandwidth Inc
BAND
$1.61B
– –
-16,839
Closed -$1.26M
BANF icon
2221
BancFirst
BANF
$3.8B
– –
-5,313
Closed -$296K
BBAR icon
2222
BBVA Argentina
BBAR
$3.49B
– –
-19,931
Closed -$226K
BBW icon
2223
Build-A-Bear
BBW
$462M
– –
-12,879
Closed -$72K
BCO icon
2224
Brink's
BCO
$4.62B
– –
-36,781
Closed -$2.99M
BCRX icon
2225
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-27,016
Closed -$102K
87 88
89
90 91

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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.