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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
PB icon
2401
Prosperity Bancshares
PB
$8.9B
– –
-11,907
Closed -$786K
PBI icon
2402
Pitney Bowes
PBI
$2.41B
– –
-12,887
Closed -$55K
PBR.A icon
2403
Petrobras Class A
PBR.A
$105B
– –
-21,267
Closed -$302K
PD icon
2404
PagerDuty
PD
$888M
– –
-6,899
Closed -$325K
PDS
2405
Precision Drilling
PDS
$989M
– –
-6,448
Closed -$243K
PFX icon
2406
PhenixFIN
PFX
$93.3M
– –
-1,861
Closed -$87K
PIPR icon
2407
Piper Sandler
PIPR
$5.28B
– –
-18,824
Closed -$350K
PLAB icon
2408
Photronics
PLAB
$1.94B
– –
-19,860
Closed -$163K
PLYA
2409
DELISTED
Playa Hotels & Resorts
PLYA
– –
-58,678
Closed -$452K
PNFP icon
2410
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-3,798
Closed -$218K
PSEC icon
2411
Prospect Capital
PSEC
$1.15B
– –
-68,597
Closed -$448K
PSMT icon
2412
Pricesmart
PSMT
$5.46B
– –
-9,742
Closed -$498K
PSNL icon
2413
Personalis
PSNL
$1.49B
– –
-6,505
Closed -$177K
PSN icon
2414
Parsons
PSN
$5.09B
– –
-20,959
Closed -$773K
PTN
2415
Palatin Technologies
PTN
$13.5M
– –
-24
Closed -$34K
PZZA icon
2416
Papa John's
PZZA
$794M
– –
-21,482
Closed -$961K
HTT
2417
High Templar Tech Ltd
HTT
$394M
$0 ﹤0.01%
1
-362,053
-100% -$2.91M
QTRX icon
2418
Quanterix
QTRX
$188M
– –
-9,617
Closed -$325K
RCUS icon
2419
Arcus Biosciences
RCUS
$3.6B
– –
-20,494
Closed -$163K
RDNT icon
2420
RadNet
RDNT
$5.53B
– –
-12,756
Closed -$176K
REG icon
2421
Regency Centers
REG
$14.2B
– –
-11,303
Closed -$754K
REI icon
2422
Ring Energy
REI
$344M
– –
-68,994
Closed -$224K
REZI icon
2423
Resideo Technologies
REZI
$3.96B
– –
-31,681
Closed -$694K
RGNX icon
2424
Regenxbio
RGNX
$689M
– –
-29,925
Closed -$1.54M
RGS icon
2425
Regis Corp
RGS
$71.2M
– –
-635
Closed -$211K
95 96
97
98 99

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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.