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
+239.04%
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
LOGI icon
2351
Logitech
LOGI
$15.1B
– –
-7,443
Closed -$296K
LPL icon
2352
LG Display
LPL
$3.27B
– –
-15,204
Closed -$118K
LYG icon
2353
Lloyds Banking Group
LYG
$91.2B
– –
-73,819
Closed -$210K
MAC icon
2354
Macerich
MAC
$6.83B
– –
-195,645
Closed -$6.55M
MATV icon
2355
Mativ Holdings
MATV
$690M
– –
-23,234
Closed -$771K
MATX icon
2356
Matsons
MATX
$6.19B
– –
-6,837
Closed -$266K
MCFT icon
2357
MasterCraft Boat Holdings
MCFT
$591M
– –
-12,445
Closed -$244K
MCHX icon
2358
Marchex
MCHX
$79.7M
– –
-19,523
Closed -$92K
MCS icon
2359
Marcus Corp
MCS
$934M
– –
-19,131
Closed -$631K
MEC icon
2360
Mayville Engineering Co
MEC
$614M
– –
-20,863
Closed -$288K
LITS
2361
Lite Strategy Inc
LITS
$32.1M
– –
-913
Closed -$46K
MELI icon
2362
Mercado Libre
MELI
$92B
– –
-2,648
Closed -$1.62M
MEOH icon
2363
Methanex
MEOH
$4.13B
$0 ﹤0.01%
10
-9,771
-100% -$361K
MERC icon
2364
Mercer International
MERC
$38.8M
– –
-69,778
Closed -$1.08M
RJET
2365
Republic Airways Holdings
RJET
$994M
– –
-2,866
Closed -$393K
MGY icon
2366
Magnolia Oil & Gas
MGY
$6B
– –
-32,785
Closed -$380K
MITK icon
2367
Mitek Systems
MITK
$838M
– –
-21,521
Closed -$214K
MKC icon
2368
McCormick & Company Non-Voting
MKC
$14.3B
– –
-12,102
Closed -$938K
MMI icon
2369
Marcus & Millichap
MMI
$1.2B
– –
-15,460
Closed -$477K
MNRO icon
2370
Monro
MNRO
$395M
– –
-3,408
Closed -$291K
MODV
2371
DELISTED
ModivCare
MODV
– –
-4,487
Closed -$257K
MOV icon
2372
Movado Group
MOV
$837M
– –
-9,174
Closed -$248K
MRKR icon
2373
Marker Therapeutics
MRKR
$18.7M
– –
-2,293
Closed -$182K
MRNA icon
2374
Moderna
MRNA
$23.1B
– –
-144,610
Closed -$2.12M
MTSI icon
2375
MACOM Technology Solutions
MTSI
$23.8B
– –
-16,170
Closed -$245K
93 94
95
96 97

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.