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
+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
DNLI icon
2476
Denali Therapeutics
DNLI
$3.67B
– –
-20,840
Closed -$484K
DRD
2477
DRDGold
DRD
$1.87B
– –
-20,705
Closed -$41K
DX
2478
Dynex Capital
DX
$3.15B
– –
-12,441
Closed -$227K
EARN
2479
Ellington Residential Mortgage REIT
EARN
$164M
– –
-10,227
Closed -$122K
EGAN icon
2480
eGain
EGAN
$192M
– –
-22,497
Closed -$235K
ENIC icon
2481
Enel Chile
ENIC
$6.22B
– –
-30,243
Closed -$157K
ENOV icon
2482
Enovis
ENOV
$1.81B
– –
-5,243
Closed -$268K
ERIE icon
2483
Erie Indemnity
ERIE
$12.4B
– –
-11,536
Closed -$2.06M
ETR icon
2484
Entergy
ETR
$50.4B
– –
-3,420
Closed -$164K
EZPW icon
2485
Ezcorp Inc
EZPW
$1.86B
– –
-37,894
Closed -$353K
FDUS icon
2486
Fidus Investment
FDUS
$766M
– –
-12,294
Closed -$188K
FENG
2487
Phoenix New Media
FENG
$17.5M
– –
-641
Closed -$16K
FF icon
2488
Future Fuel
FF
$215M
– –
-11,536
Closed -$155K
FORR icon
2489
Forrester Research
FORR
$221M
– –
-5,281
Closed -$255K
FSP
2490
Franklin Street Properties
FSP
$48.1M
– –
-23,054
Closed -$166K
TDAY
2491
USA Today Co
TDAY
$1.32B
– –
-50,664
Closed -$532K
GERN icon
2492
Geron
GERN
$860M
– –
-48,707
Closed -$81K
GNL icon
2493
Global Net Lease
GNL
$1.83B
– –
-6,943
Closed -$131K
GTE icon
2494
Gran Tierra Energy
GTE
$242M
– –
-3,209
Closed -$73K
GWRE icon
2495
Guidewire Software
GWRE
$13.3B
– –
-847
Closed -$82K
HAFC icon
2496
Hanmi Financial
HAFC
$949M
– –
-11,533
Closed -$245K
HBAN icon
2497
Huntington Bancshares
HBAN
$35.1B
– –
-34,414
Closed -$436K
HBI
2498
DELISTED
Hanesbrands
HBI
– –
-126,059
Closed -$2.25M
HCKT icon
2499
Hackett Group
HCKT
$285M
– –
-12,388
Closed -$196K
HMC icon
2500
Honda
HMC
$38.4B
– –
-11,953
Closed -$325K
98 99
100
101 102

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 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.