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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
+2.87%
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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
+$2.34B
Cap. Flow %
42.99%
Top 10 Hldgs %
5.62%
Holding
2,708
New
491
Increased
1,179
Reduced
746
Closed
280

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$37.5M
2
MO icon
Altria Group
MO
+$31.8M
3
CIEN icon
Ciena
CIEN
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
CMS icon
CMS Energy
CMS
+$16.5M
3
HUM icon
Humana
HUM
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$6.35M 0.12%
+48,165
New +$6.33M
COST icon
227
Costco
COST
$423B
$6.35M 0.12%
24,021
+18,254
+317% +$4.55M
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$6.34M 0.12%
157,316
+22,247
+16% +$954K
SUI icon
229
Sun Communities
SUI
$15.1B
$6.29M 0.12%
49,100
+19,900
+68% +$2.47M
CNP icon
230
CenterPoint Energy
CNP
$27.6B
$6.25M 0.11%
218,380
+96,801
+80% +$2.89M
ARRY
231
DELISTED
Array Biopharma Inc
ARRY
$6.24M 0.11%
134,582
+131,301
+4,002% +$3.69M
CAH icon
232
Cardinal Health
CAH
$55.2B
$6.22M 0.11%
132,123
+112,721
+581% +$5.2M
NSP icon
233
Insperity
NSP
$2.05B
$6.2M 0.11%
50,766
+31,325
+161% +$3.77M
LPLA icon
234
LPL Financial
LPLA
$28.8B
$6.2M 0.11%
75,951
+8,153
+12% +$645K
PKG icon
235
Packaging Corp of America
PKG
$22.4B
$6.2M 0.11%
64,989
+61,620
+1,829% +$5.95M
DRE
236
DELISTED
Duke Realty Corp.
DRE
$6.17M 0.11%
195,326
+160,841
+466% +$4.97M
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.7B
$6.17M 0.11%
158,305
+101,878
+181% +$4.04M
RAMP icon
238
LiveRamp
RAMP
$2.3B
$6.16M 0.11%
127,136
+50,253
+65% +$2.72M
XYZ
239
Block Inc
XYZ
$48.9B
$6.04M 0.11%
83,298
+52,927
+174% +$3.7M
DLTR icon
240
Dollar Tree
DLTR
$24.9B
$5.99M 0.11%
55,780
+54,059
+3,141% +$5.69M
KR icon
241
Kroger
KR
$35.7B
$5.99M 0.11%
275,690
+259,540
+1,607% +$6.31M
HXL icon
242
Hexcel
HXL
$7.73B
$5.98M 0.11%
73,903
+49,795
+207% +$3.62M
ADBE icon
243
Adobe
ADBE
$99.9B
$5.96M 0.11%
20,225
+11,867
+142% +$3.3M
CI icon
244
Cigna
CI
$74.5B
$5.96M 0.11%
37,799
+4,619
+14% +$724K
ENB icon
245
Enbridge
ENB
$118B
$5.94M 0.11%
164,426
+82,084
+100% +$2.99M
COF icon
246
Capital One
COF
$134B
$5.93M 0.11%
65,327
-13,519
-17% -$1.21M
BRO icon
247
Brown & Brown
BRO
$24B
$5.92M 0.11%
176,725
+78,273
+80% +$2.48M
DXC icon
248
DXC Technology
DXC
$1.78B
$5.92M 0.11%
107,286
+44,765
+72% +$2.59M
BMO icon
249
Bank of Montreal
BMO
$126B
$5.88M 0.11%
+77,761
New +$5.95M
NI icon
250
NiSource
NI
$21.3B
$5.87M 0.11%
203,893
+76,143
+60% +$2.14M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Cubist Systematic Strategies held 2,708 positions worth $5.45B, up 76% from $3.09B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Cubist Systematic Strategies deployed $2.34B of net new capital in Q2 2019, opening 491 new positions and adding to 1,179 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 126,551 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M trimmed.

  • Cubist Systematic Strategies's largest Q2 2019 buy was Alexandria Real Estate Equities: 126,551 shares worth $17.9M.
  • Cubist Systematic Strategies added most to Paychex in Q2 2019, an estimated $37.5M increase.
  • Cubist Systematic Strategies's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.3M.
  • Cubist Systematic Strategies fully exited Henry Schein in Q2 2019, selling an estimated $7.04M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.6% of its $5.45B portfolio in Q2 2019.
  • Cubist Systematic Strategies opened 491 new positions and closed 280 in Q2 2019.
  • Cubist Systematic Strategies's portfolio value rose 76% quarter-over-quarter to $5.45B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.