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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
AGNT
2276
AGNT Inc
AGNT
$734M
– –
-60,982
Closed -$339K
FAST icon
2277
Fastenal
FAST
$59.5B
– –
-4,992
Closed -$81K
FATE icon
2278
Fate Therapeutics
FATE
$326M
$0 ﹤0.01%
5
-4,943
-100% -$94.8K
FBNC icon
2279
First Bancorp
FBNC
$2.68B
– –
-5,503
Closed -$200K
FCPT icon
2280
Four Corners Property Trust
FCPT
$2.75B
– –
-55,521
Closed -$1.52M
DMC
2281
Del Monte Corp
DMC
$1.45B
– –
-20,284
Closed -$547K
FELE icon
2282
Franklin Electric
FELE
$4.84B
– –
-5,187
Closed -$246K
FFBC icon
2283
First Financial Bancorp
FFBC
$3.53B
– –
-23,573
Closed -$571K
FIBK icon
2284
First Interstate BancSystem
FIBK
$3.58B
– –
-5,234
Closed -$207K
FOX icon
2285
Fox Class B
FOX
$23.9B
– –
-4,731
Closed -$173K
FPI
2286
Farmland Partners
FPI
$432M
– –
-11,400
Closed -$80K
FPH icon
2287
Five Point Holdings
FPH
$375M
– –
-16,808
Closed -$126K
FR icon
2288
First Industrial Realty Trust
FR
$8.44B
– –
-41,188
Closed -$1.51M
FRME icon
2289
First Merchants
FRME
$2.67B
– –
-5,874
Closed -$223K
FRPT icon
2290
Freshpet
FRPT
$3.22B
– –
-32,138
Closed -$1.46M
FUTU icon
2291
Futu Holdings
FUTU
$15.3B
– –
-14,611
Closed -$154K
GATX icon
2292
GATX Corp
GATX
$6.27B
– –
-7,102
Closed -$563K
GES
2293
DELISTED
Guess Inc
GES
– –
-33,354
Closed -$539K
GGB icon
2294
Gerdau
GGB
$9.7B
– –
-89,626
Closed -$277K
GNE icon
2295
Genie Energy
GNE
$384M
– –
-24,871
Closed -$265K
B
2296
Barrick Mining
B
$73.2B
– –
-47,171
Closed -$745K
GOOS
2297
Canada Goose Holdings
GOOS
$856M
– –
-20,251
Closed -$784K
GORO icon
2298
Goldgroup Mining Inc.
GORO
$191M
– –
-15,002
Closed -$51K
GPC icon
2299
Genuine Parts
GPC
$18.7B
– –
-18,132
Closed -$1.88M
GPRE icon
2300
Green Plains
GPRE
$1.03B
– –
-45,992
Closed -$496K
90 91
92
93 94

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GIM
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ECM
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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
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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.