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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
TER icon
276
Teradyne
TER
$57.3B
$5.43M 0.1%
113,263
-74,143
-40% -$3.37M
OMC icon
277
Omnicom Group
OMC
$21.7B
$5.42M 0.1%
66,150
+56,680
+599% +$4.47M
WCC
278
WESCO International
WCC
$17.6B
$5.38M 0.1%
106,322
+77,900
+274% +$4.08M
SNPS icon
279
Synopsys
SNPS
$75.1B
$5.38M 0.1%
41,828
+41,728
+41,728% +$5.02M
JBL icon
280
Jabil
JBL
$33.4B
$5.36M 0.1%
169,705
+88,285
+108% +$2.53M
BIG
281
DELISTED
Big Lots, Inc.
BIG
$5.36M 0.1%
187,405
+183,496
+4,694% +$6.13M
VTR icon
282
Ventas
VTR
$46.6B
$5.35M 0.1%
78,233
+76,449
+4,285% +$4.88M
FAF icon
283
First American
FAF
$7.7B
$5.34M 0.1%
99,383
+87,870
+763% +$4.78M
RL icon
284
Ralph Lauren
RL
$22.6B
$5.32M 0.1%
46,787
+40,987
+707% +$4.91M
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$5.28M 0.1%
176,638
+145,396
+465% +$4.25M
X
286
DELISTED
US Steel
X
$5.26M 0.1%
343,689
+321,631
+1,458% +$4.96M
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.25M 0.1%
218,129
+8,999
+4% +$228K
LEA icon
288
Lear
LEA
$6.27B
$5.25M 0.1%
37,667
-1,584
-4% -$222K
VYX icon
289
NCR Voyix
VYX
$1.19B
$5.22M 0.1%
273,833
+208,146
+317% +$3.87M
PCTY icon
290
Paylocity
PCTY
$7.48B
$5.22M 0.1%
+55,616
New +$5.28M
AEP icon
291
American Electric Power
AEP
$69.9B
$5.21M 0.1%
59,249
-13,533
-19% -$1.17M
HES
292
DELISTED
Hess
HES
$5.21M 0.1%
+81,873
New +$5.06M
SBAC icon
293
SBA Communications
SBAC
$19B
$5.19M 0.1%
23,083
+21,722
+1,596% +$4.58M
MTCH icon
294
Match Group
MTCH
$9.46B
$5.18M 0.1%
77,007
-10,864
-12% -$710K
EVR icon
295
Evercore
EVR
$12.3B
$5.1M 0.09%
57,603
+51,288
+812% +$4.56M
PRU icon
296
Prudential Financial
PRU
$42.7B
$5.1M 0.09%
50,491
+29,105
+136% +$2.9M
TD icon
297
Toronto Dominion Bank
TD
$200B
$5.09M 0.09%
87,125
+71,885
+472% +$4.04M
SPR
298
DELISTED
Spirit AeroSystems
SPR
$5.08M 0.09%
62,394
+47,977
+333% +$4.04M
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.08M 0.09%
101,696
-137,798
-58% -$7.14M
DISH
300
DELISTED
DISH Network Corp.
DISH
$5.05M 0.09%
+131,512
New +$4.67M
10 11
12
13 14

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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
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.