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
HOG icon
2501
Harley-Davidson
HOG
$2.66B
– –
-4,890
Closed -$174K
HROW icon
2502
Harrow
HROW
$1.46B
– –
-10,035
Closed -$50K
HRTX icon
2503
Heron Therapeutics
HRTX
$96.8M
– –
-14,566
Closed -$356K
HSIC icon
2504
Henry Schein
HSIC
$9.85B
– –
-117,108
Closed -$7.04M
HSTM icon
2505
HealthStream
HSTM
$828M
– –
-7,419
Closed -$208K
HTBK
2506
DELISTED
Heritage Commerce
HTBK
– –
-10,066
Closed -$122K
HURN icon
2507
Huron Consulting
HURN
$2.39B
– –
-6,646
Closed -$314K
IAG icon
2508
IAMGOLD
IAG
$8.53B
– –
-183,849
Closed -$637K
ICL icon
2509
ICL Group
ICL
$6.56B
– –
-15,048
Closed -$79K
IFRX icon
2510
InflaRx
IFRX
$258M
– –
-9,114
Closed -$344K
IIIN icon
2511
Insteel Industries
IIIN
$602M
– –
-14,350
Closed -$300K
ILPT
2512
Industrial Logistics Properties Trust
ILPT
$584M
– –
-37,597
Closed -$758K
IOSP icon
2513
Innospec
IOSP
$2.11B
– –
-4,306
Closed -$359K
IPI icon
2514
Intrepid Potash
IPI
$447M
– –
-3,226
Closed -$122K
IX icon
2515
ORIX
IX
$43.7B
– –
-22,190
Closed -$319K
KB icon
2516
KB Financial Group
KB
$42.2B
– –
-12,766
Closed -$473K
KEP icon
2517
Korea Electric Power
KEP
$15.5B
– –
-77,169
Closed -$1M
KKR icon
2518
KKR & Co
KKR
$95.7B
– –
-5,792
Closed -$136K
KODK icon
2519
Kodak
KODK
$874M
– –
-11,629
Closed -$34K
KRNT icon
2520
Kornit Digital
KRNT
$734M
– –
-10,516
Closed -$250K
KRYS icon
2521
Krystal Biotech
KRYS
$9.25B
– –
-500
Closed -$16K
KWR icon
2522
Quaker Houghton
KWR
$2.89B
– –
-2,937
Closed -$588K
KZR
2523
DELISTED
Kezar Life Sciences
KZR
– –
-418
Closed -$74K
LILAK icon
2524
Liberty Latin America Class C
LILAK
$1.67B
– –
-89
Closed -$1K
LRMR icon
2525
Larimar Therapeutics
LRMR
$413M
– –
-1,724
Closed -$57K
99 100
101
102 103

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.