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
OVID icon
2551
Ovid Therapeutics
OVID
$474M
– –
-10,343
Closed -$18K
PBPB
2552
DELISTED
Potbelly
PBPB
– –
-11,302
Closed -$96K
PCH
2553
DELISTED
PotlatchDeltic
PCH
– –
-7,135
Closed -$270K
PINC
2554
DELISTED
Premier
PINC
– –
-6,627
Closed -$229K
PLUG icon
2555
Plug Power
PLUG
$3.01B
– –
-41,000
Closed -$98K
PRIM icon
2556
Primoris Services
PRIM
$4.93B
– –
-21,002
Closed -$434K
PRLB icon
2557
Protolabs
PRLB
$2.11B
– –
-3,821
Closed -$402K
PSO icon
2558
Pearson
PSO
$9.95B
– –
-13,160
Closed -$144K
QDEL icon
2559
QuidelOrtho
QDEL
$1.2B
– –
-8,641
Closed -$566K
QUAD icon
2560
Quad
QUAD
$544M
– –
-60,760
Closed -$723K
RBC icon
2561
RBC Bearings
RBC
$17.9B
– –
-3,032
Closed -$386K
RCI icon
2562
Rogers Communications
RCI
$18.3B
– –
-72,175
Closed -$3.88M
RELX icon
2563
RELX
RELX
$64.2B
– –
-10,638
Closed -$228K
RGP icon
2564
Resources Connection
RGP
$158M
– –
-22,671
Closed -$375K
RLGT icon
2565
Radiant Logistics
RLGT
$399M
– –
-17,806
Closed -$112K
ROCK icon
2566
Gibraltar Industries
ROCK
$1.43B
– –
-7,648
Closed -$311K
RWT
2567
Redwood Trust
RWT
$589M
– –
-16,571
Closed -$268K
SAN icon
2568
Banco Santander
SAN
$207B
– –
-23,710
Closed -$105K
SBSW icon
2569
Sibanye-Stillwater
SBSW
$6.77B
– –
-27,588
Closed -$114K
SIGA icon
2570
SIGA Technologies
SIGA
$232M
– –
-12,955
Closed -$78K
SKY icon
2571
Champion Homes
SKY
$4.52B
– –
-11,332
Closed -$215K
SLNO
2572
DELISTED
Soleno Therapeutics
SLNO
– –
-988
Closed -$31K
SPWH icon
2573
Sportsman's Warehouse
SPWH
$44.9M
– –
-39,123
Closed -$188K
SPXC icon
2574
SPX Corp
SPXC
$10.8B
– –
-10,011
Closed -$348K
SRRK icon
2575
Scholar Rock
SRRK
$5.73B
– –
-3,751
Closed -$70K
101 102
103
104 105

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.