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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
SSB icon
2576
SouthState Bank Corp
SSB
$10.6B
– –
-3,970
Closed -$271K
STAA icon
2577
STAAR Surgical
STAA
$1.2B
– –
-14,091
Closed -$482K
STGW icon
2578
Stagwell
STGW
$2.2B
– –
-49,714
Closed -$112K
STNE icon
2579
StoneCo
STNE
$2.73B
– –
-12,210
Closed -$502K
STRL icon
2580
Sterling Infrastructure
STRL
$16.6B
– –
-17,943
Closed -$225K
SUZ icon
2581
Suzano
SUZ
$10.3B
– –
-21,852
Closed -$259K
SXI icon
2582
Standex International
SXI
$3.91B
– –
-3,026
Closed -$222K
TDOC icon
2583
Teladoc Health
TDOC
$1.22B
– –
-5,862
Closed -$326K
THG icon
2584
Hanover Insurance
THG
$7.94B
– –
-26,799
Closed -$3.06M
THRM icon
2585
Gentherm
THRM
$1.32B
– –
-17,428
Closed -$642K
TIMB icon
2586
TIM SA
TIMB
$8.74B
– –
-30,054
Closed -$453K
TLK icon
2587
Telkom Indonesia
TLK
$15.1B
– –
-8,440
Closed -$232K
TRTX
2588
TPG RE Finance Trust
TRTX
$614M
– –
-34,063
Closed -$668K
UBX
2589
DELISTED
Unity Biotechnology
UBX
– –
-1,084
Closed -$88K
UHS icon
2590
Universal Health Services
UHS
$10.2B
– –
-12,296
Closed -$1.65M
USPH icon
2591
US Physical Therapy
USPH
$1.15B
– –
-3,302
Closed -$347K
VHI icon
2592
Valhi
VHI
$388M
– –
-800
Closed -$22K
VIV icon
2593
Telefônica Brasil
VIV
$19.7B
– –
-24,613
Closed -$297K
VNOM icon
2594
Viper Energy
VNOM
$8.27B
– –
-4,850
Closed -$161K
WABC icon
2595
Westamerica Bancorp
WABC
$1.39B
– –
-9,604
Closed -$594K
WDC icon
2596
Western Digital
WDC
$189B
– –
-15,638
Closed -$568K
WLK icon
2597
Westlake Corp
WLK
$10.3B
– –
-11,440
Closed -$776K
WOW
2598
DELISTED
WideOpenWest
WOW
– –
-14,696
Closed -$134K
WRLD icon
2599
World Acceptance Corp
WRLD
$902M
– –
-590
Closed -$69K
WSC icon
2600
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-64,451
Closed -$715K
102 103
104
105 106

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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
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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.