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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
DHI icon
251
D.R. Horton
DHI
$41B
$5.85M 0.11%
+135,664
New +$6.01M
SBGI icon
252
Sinclair Inc
SBGI
$1B
$5.84M 0.11%
108,934
-4,038
-4% -$205K
MU icon
253
Micron Technology
MU
$937B
$5.84M 0.11%
151,268
+143,483
+1,843% +$5.47M
LIN icon
254
Linde
LIN
$221B
$5.83M 0.11%
29,015
+23,269
+405% +$4.35M
DUK icon
255
Duke Energy
DUK
$96.9B
$5.81M 0.11%
65,837
+56,564
+610% +$5M
MSFT icon
256
Microsoft
MSFT
$3.62T
$5.75M 0.11%
42,929
+2,301
+6% +$292K
BHF icon
257
Brighthouse Financial
BHF
$3.55B
$5.75M 0.11%
156,725
+103,564
+195% +$4M
WWE
258
DELISTED
World Wrestling Entertainment
WWE
$5.67M 0.1%
78,525
+53,104
+209% +$4.35M
PPL
259
PPL Corp
PPL
$26.5B
$5.66M 0.1%
182,373
-205,060
-53% -$6.36M
WHR icon
260
Whirlpool
WHR
$2.54B
$5.62M 0.1%
39,456
+35,321
+854% +$4.74M
DFS
261
DELISTED
Discover Financial Services
DFS
$5.61M 0.1%
72,326
+27,195
+60% +$2.11M
KMPR icon
262
Kemper
KMPR
$1.72B
$5.6M 0.1%
64,855
+50,496
+352% +$4.31M
MRVL icon
263
Marvell Technology
MRVL
$174B
$5.58M 0.1%
233,662
+136,152
+140% +$3.18M
XEL icon
264
Xcel Energy
XEL
$48.5B
$5.58M 0.1%
93,744
+50,410
+116% +$2.9M
BLUE
265
DELISTED
bluebird bio
BLUE
$5.58M 0.1%
3,384
+3,052
+919% +$5.28M
ITRI icon
266
Itron
ITRI
$4.42B
$5.56M 0.1%
88,856
+71,729
+419% +$3.99M
SNA icon
267
Snap-on
SNA
$21.2B
$5.55M 0.1%
33,483
+31,083
+1,295% +$5.06M
USB icon
268
US Bancorp
USB
$99.6B
$5.54M 0.1%
105,772
-40,089
-27% -$2.07M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.1B
$5.54M 0.1%
41,372
+38,256
+1,228% +$5.29M
SYK icon
270
Stryker
SYK
$131B
$5.53M 0.1%
26,900
+26,009
+2,919% +$4.97M
NTR icon
271
Nutrien
NTR
$31.7B
$5.5M 0.1%
102,741
+95,873
+1,396% +$5.01M
MOH icon
272
Molina Healthcare
MOH
$10.2B
$5.48M 0.1%
38,302
+30,555
+394% +$4.19M
CXT icon
273
Crane NXT
CXT
$3.09B
$5.48M 0.1%
189,015
+184,780
+4,363% +$5.38M
AOS icon
274
A.O. Smith
AOS
$8.25B
$5.45M 0.1%
115,505
+108,696
+1,596% +$5.33M
CDK
275
DELISTED
CDK Global, Inc.
CDK
$5.43M 0.1%
109,760
+96,160
+707% +$5.15M
9 10
11
12 13

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ECM
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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
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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.