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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
+239.04%
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
LTC
2526
LTC Properties
LTC
$1.98B
– –
-16,067
Closed -$736K
LXFR icon
2527
Luxfer Holdings
LXFR
$458M
– –
-10,698
Closed -$267K
LXRX icon
2528
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-20,828
Closed -$116K
MAA icon
2529
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,926
Closed -$211K
MEDP icon
2530
Medpace
MEDP
$16.1B
– –
-3,611
Closed -$213K
MEI icon
2531
Methode Electronics
MEI
$591M
– –
-42,776
Closed -$1.23M
MG icon
2532
Mistras Group
MG
$496M
– –
-11,130
Closed -$154K
MGA icon
2533
Magna International
MGA
$18.3B
– –
-131,819
Closed -$6.42M
MGTX icon
2534
MeiraGTx Holdings
MGTX
$1.18B
– –
-3,466
Closed -$60K
MOD icon
2535
Modine Manufacturing
MOD
$10.4B
– –
-11,762
Closed -$163K
MSA icon
2536
Mine Safety
MSA
$7.48B
– –
-2,782
Closed -$288K
MTW icon
2537
Manitowoc
MTW
$524M
– –
-19,879
Closed -$326K
NDLS icon
2538
Noodles & Co
NDLS
$106M
– –
-748
Closed -$41K
NEWT icon
2539
NewtekOne
NEWT
$433M
– –
-14,305
Closed -$281K
NFE icon
2540
New Fortress Energy
NFE
$96M
– –
-48,519
Closed -$567K
NG icon
2541
NovaGold Resources
NG
$3.03B
– –
-13,400
Closed -$56K
NHI icon
2542
National Health Investors
NHI
$3.63B
– –
-6,700
Closed -$526K
NIO icon
2543
NIO
NIO
$11.4B
– –
-123,465
Closed -$630K
NOAH
2544
Noah Holdings
NOAH
$594M
– –
-1,705
Closed -$83K
NPO icon
2545
Enpro
NPO
$7.04B
– –
-4,402
Closed -$284K
NSIT icon
2546
Insight Enterprises
NSIT
$4.41B
– –
-9,121
Closed -$502K
NTLA icon
2547
Intellia Therapeutics
NTLA
$1.55B
– –
-10,023
Closed -$171K
NVAX icon
2548
Novavax
NVAX
$1.25B
– –
-4
Closed –
NXE icon
2549
NexGen Energy
NXE
$6.87B
– –
-10,666
Closed -$17K
OPCH icon
2550
Option Care Health
OPCH
$3.5B
– –
-2,025
Closed -$16K
100 101
102
103 104

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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.