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
SRE icon
201
Sempra
SRE
$56.8B
$6.77M 0.13%
91,784
+76,084
+485% +$5.33M
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.74M 0.13%
59,911
+58,825
+5,417% +$7.81M
AMG icon
203
Affiliated Managers Group
AMG
$10.2B
$6.61M 0.13%
79,265
+52,054
+191% +$4.35M
AMT icon
204
American Tower
AMT
$80.9B
$6.57M 0.13%
29,697
-13,256
-31% -$2.89M
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.61T
$6.53M 0.13%
106,980
-40,360
-27% -$2.39M
ADI icon
206
Analog Devices
ADI
$184B
$6.49M 0.13%
58,086
+24,309
+72% +$2.75M
VST icon
207
Vistra
VST
$49.4B
$6.48M 0.13%
242,578
+208,132
+604% +$4.95M
CTVA icon
208
Corteva
CTVA
$51B
$6.44M 0.13%
229,985
+205,142
+826% +$5.93M
LULU icon
209
lululemon athletica
LULU
$14B
$6.44M 0.13%
33,449
-23,461
-41% -$4.38M
RHI icon
210
Robert Half
RHI
$4.02B
$6.39M 0.13%
114,860
+73,187
+176% +$4.13M
AEO icon
211
American Eagle Outfitters
AEO
$2.99B
$6.35M 0.13%
391,336
+129,080
+49% +$2.15M
PKG icon
212
Packaging Corp of America
PKG
$22.6B
$6.33M 0.13%
59,627
-5,362
-8% -$543K
BALL icon
213
Ball Corp
BALL
$16.9B
$6.32M 0.13%
86,806
+73,785
+567% +$5.5M
SABR icon
214
Sabre
SABR
$822M
$6.31M 0.13%
281,683
+221,799
+370% +$5.22M
MSFT icon
215
Microsoft
MSFT
$3.69T
$6.3M 0.13%
45,301
+2,372
+6% +$326K
TTD icon
216
Trade Desk
TTD
$8.81B
$6.29M 0.13%
335,430
+146,200
+77% +$3.48M
BAC icon
217
Bank of America
BAC
$443B
$6.28M 0.12%
215,276
-226,609
-51% -$6.52M
MNST icon
218
Monster Beverage
MNST
$90.9B
$6.27M 0.12%
215,894
-94,048
-30% -$2.85M
UNM icon
219
Unum
UNM
$14.3B
$6.21M 0.12%
208,814
-201,031
-49% -$5.97M
QRVO icon
220
Qorvo
QRVO
$8.24B
$6.15M 0.12%
82,912
+61,561
+288% +$4.47M
CPAY icon
221
Corpay
CPAY
$25.8B
$6.12M 0.12%
21,351
+20,262
+1,861% +$5.89M
NDAQ icon
222
Nasdaq
NDAQ
$52.5B
$6.1M 0.12%
184,080
+86,643
+89% +$2.88M
AXP icon
223
American Express
AXP
$235B
$6.04M 0.12%
51,038
+25,510
+100% +$3.13M
VER
224
DELISTED
VEREIT, Inc.
VER
$6.03M 0.12%
123,304
+109,855
+817% +$5.18M
MSI icon
225
Motorola Solutions
MSI
$73.6B
$6.03M 0.12%
35,378
+18,191
+106% +$3.12M
7 8
9
10 11

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.