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
LNC icon
301
Lincoln National
LNC
$8.82B
$5.05M 0.09%
78,347
+21,741
+38% +$1.39M
KMB icon
302
Kimberly-Clark
KMB
$35.7B
$5.01M 0.09%
37,588
+35,294
+1,539% +$4.55M
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.09%
50,441
+44,323
+724% +$4.23M
CLX icon
304
Clorox
CLX
$11.9B
$5M 0.09%
32,644
-2,312
-7% -$353K
BNY
305
Bank of New York Mellon
BNY
$106B
$4.98M 0.09%
112,835
+94,162
+504% +$4.43M
DIS icon
306
Walt Disney
DIS
$170B
$4.98M 0.09%
35,664
-18,994
-35% -$2.52M
TXRH icon
307
Texas Roadhouse
TXRH
$13.8B
$4.97M 0.09%
92,531
+9,926
+12% +$558K
NUS icon
308
Nu Skin
NUS
$251M
$4.95M 0.09%
100,264
+23,664
+31% +$1.2M
PG icon
309
Procter & Gamble
PG
$338B
$4.94M 0.09%
+45,078
New +$4.8M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.93M 0.09%
87,225
+67,095
+333% +$3.67M
HP icon
311
Helmerich & Payne
HP
$3.41B
$4.91M 0.09%
96,947
+64,518
+199% +$3.55M
SYF icon
312
Synchrony
SYF
$25.3B
$4.9M 0.09%
141,246
+115,468
+448% +$3.91M
PNR icon
313
Pentair
PNR
$10.7B
$4.88M 0.09%
131,242
+96,670
+280% +$3.67M
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.96B
$4.88M 0.09%
15,606
+10,947
+235% +$3.28M
WRK
315
DELISTED
WestRock Company
WRK
$4.85M 0.09%
132,968
+128,137
+2,652% +$4.71M
RP
316
DELISTED
RealPage, Inc.
RP
$4.83M 0.09%
82,068
+64,229
+360% +$3.89M
CRI icon
317
Carter's
CRI
$1.46B
$4.79M 0.09%
+49,080
New +$4.78M
RVTY icon
318
Revvity
RVTY
$12.9B
$4.78M 0.09%
49,606
+40,006
+417% +$3.73M
TYL icon
319
Tyler Technologies
TYL
$12.5B
$4.75M 0.09%
21,995
+12,035
+121% +$2.61M
JBLU icon
320
JetBlue
JBLU
$2.35B
$4.75M 0.09%
256,853
+241,758
+1,602% +$4.32M
UAA icon
321
Under Armour
UAA
$2.89B
$4.73M 0.09%
186,446
-93,852
-33% -$2.2M
SMG icon
322
ScottsMiracle-Gro
SMG
$3.97B
$4.72M 0.09%
47,957
+44,186
+1,172% +$3.93M
KMI icon
323
Kinder Morgan
KMI
$69.9B
$4.72M 0.09%
225,897
+203,384
+903% +$4.1M
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.71M 0.09%
470,185
+326,544
+227% +$3.76M
SGI
325
Somnigroup International
SGI
$14B
$4.68M 0.09%
255,012
+74,820
+42% +$1.21M
11 12
13
14 15

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.