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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
UTHR icon
326
United Therapeutics
UTHR
$25.7B
$4.67M 0.09%
59,871
+51,990
+660% +$4.86M
PEN icon
327
Penumbra
PEN
$12.7B
$4.67M 0.09%
29,194
+21,088
+260% +$3.05M
MMM icon
328
3M
MMM
$91.4B
$4.65M 0.09%
32,056
+14,897
+87% +$2.29M
AA icon
329
Alcoa
AA
$11.8B
$4.63M 0.08%
197,566
+112,213
+131% +$2.8M
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.08%
76,017
+55,292
+267% +$3.31M
PAYC icon
331
Paycom
PAYC
$7.86B
$4.6M 0.08%
20,297
+6,756
+50% +$1.39M
SHOP icon
332
Shopify
SHOP
$152B
$4.59M 0.08%
152,730
+109,570
+254% +$2.85M
D icon
333
Dominion Energy
D
$60.5B
$4.59M 0.08%
59,358
+50,989
+609% +$3.89M
SWK icon
334
Stanley Black & Decker
SWK
$14.8B
$4.58M 0.08%
31,697
+31,579
+26,762% +$4.45M
DLR icon
335
Digital Realty Trust
DLR
$70.7B
$4.55M 0.08%
38,621
+33,847
+709% +$4.03M
PM icon
336
Philip Morris
PM
$292B
$4.55M 0.08%
57,901
+55
+0.1% +$4.54K
PENN icon
337
PENN Entertainment
PENN
$2.67B
$4.54M 0.08%
235,998
+134,938
+134% +$2.74M
TEAM icon
338
Atlassian
TEAM
$26.3B
$4.52M 0.08%
34,528
+33,689
+4,015% +$4.06M
ORI icon
339
Old Republic International
ORI
$10.6B
$4.49M 0.08%
+200,799
New +$4.42M
WIX icon
340
WIX.com
WIX
$2.38B
$4.49M 0.08%
31,583
+30,643
+3,260% +$4.14M
WEX icon
341
WEX
WEX
$6.38B
$4.48M 0.08%
21,540
-1,119
-5% -$225K
AZO icon
342
AutoZone
AZO
$48.8B
$4.48M 0.08%
4,075
-569
-12% -$599K
ES icon
343
Eversource Energy
ES
$27.1B
$4.45M 0.08%
58,796
-9,367
-14% -$685K
HPE icon
344
Hewlett Packard
HPE
$66.5B
$4.44M 0.08%
297,014
+211,112
+246% +$3.2M
MCK icon
345
McKesson
MCK
$96.8B
$4.43M 0.08%
32,997
+15,556
+89% +$1.94M
AEO icon
346
American Eagle Outfitters
AEO
$2.99B
$4.43M 0.08%
262,256
+242,830
+1,250% +$4.92M
FICO icon
347
Fair Isaac
FICO
$22.6B
$4.42M 0.08%
14,068
+13,268
+1,659% +$3.85M
BJRI icon
348
BJ's Restaurants
BJRI
$1.44B
$4.41M 0.08%
100,337
+61,583
+159% +$2.82M
VALE icon
349
Vale
VALE
$62B
$4.39M 0.08%
326,784
+155,513
+91% +$1.99M
STE icon
350
Steris
STE
$22.7B
$4.38M 0.08%
29,442
+142
+0.5% +$19K
12 13
14
15 16

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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.