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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
+239.02%
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
COST icon
1
Costco
COST
$415B
$36.2M 0.72%
125,669
+101,648
+423% +$28.6M
MO icon
2
Altria Group
MO
$122B
$35.8M 0.71%
874,282
+265,968
+44% +$12.2M
UNH icon
3
UnitedHealth
UNH
$382B
$33.8M 0.67%
155,434
+71,248
+85% +$17.2M
ELV icon
4
Elevance Health
ELV
$81.9B
$32.5M 0.64%
135,152
+133,641
+8,845% +$36.6M
AZO icon
5
AutoZone
AZO
$48.3B
$31.1M 0.62%
28,666
+24,591
+603% +$27.6M
SPGI icon
6
S&P Global
SPGI
$126B
$29.9M 0.59%
122,112
+63,955
+110% +$16M
V icon
7
Visa
V
$677B
$27.9M 0.55%
162,078
+110,698
+215% +$19.7M
CFG icon
8
Citizens Financial Group
CFG
$30.4B
$27.2M 0.54%
770,134
+337,116
+78% +$11.8M
TGT icon
9
Target
TGT
$62.1B
$26M 0.52%
243,140
+1,753
+0.7% +$167K
UNP icon
10
Union Pacific
UNP
$182B
$25.5M 0.51%
157,185
+84,340
+116% +$14.2M
EOG icon
11
EOG Resources
EOG
$78B
$24.8M 0.49%
334,076
+297,230
+807% +$24.1M
LOW icon
12
Lowe's Companies
LOW
$116B
$23.8M 0.47%
216,458
+208,519
+2,627% +$22M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$23.5M 0.47%
181,502
-25,403
-12% -$3.35M
USFD icon
14
US Foods
USFD
$21.4B
$23.1M 0.46%
561,619
+252,499
+82% +$9.75M
PAYX icon
15
Paychex
PAYX
$40.4B
$22.4M 0.45%
270,734
-176,938
-40% -$14.7M
HCA icon
16
HCA Healthcare
HCA
$84.8B
$21.4M 0.43%
178,125
+148,904
+510% +$19.2M
CTSH icon
17
Cognizant
CTSH
$21.5B
$21.2M 0.42%
351,365
+318,335
+964% +$20.1M
HUM icon
18
Humana
HUM
$46.7B
$21M 0.42%
82,027
+72,982
+807% +$20.5M
PSA icon
19
Public Storage
PSA
$60.2B
$20.8M 0.41%
84,877
+74,183
+694% +$18.6M
CMA
20
DELISTED
Comerica
CMA
$20.8M 0.41%
315,040
+157,719
+100% +$10.4M
VLO icon
21
Valero Energy
VLO
$89.8B
$20.6M 0.41%
242,166
+224,217
+1,249% +$18.1M
CTAS icon
22
Cintas
CTAS
$82.4B
$20.4M 0.41%
304,212
+292,376
+2,470% +$18.7M
AMGN icon
23
Amgen
AMGN
$203B
$20M 0.4%
103,238
+51,118
+98% +$9.81M
LHX icon
24
L3Harris
LHX
$55.9B
$19.2M 0.38%
92,082
-60,917
-40% -$12.5M
LUV icon
25
Southwest Airlines
LUV
$22B
$18.9M 0.37%
349,155
+104,287
+43% +$5.46M
1
2 3 4 5

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ECM
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JFL
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BAM
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AIM
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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.