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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
CPRT icon
351
Copart
CPRT
$27.2B
$4.38M 0.08%
+234,504
New +$4.02M
TNL icon
352
Travel + Leisure Co
TNL
$4.78B
$4.38M 0.08%
99,672
-8,259
-8% -$352K
EQH icon
353
Equitable Holdings
EQH
$13.2B
$4.36M 0.08%
208,637
+153,191
+276% +$3.3M
SIRI icon
354
SiriusXM
SIRI
$10.4B
$4.35M 0.08%
77,933
+34,417
+79% +$1.96M
ZEN
355
DELISTED
ZENDESK INC
ZEN
$4.34M 0.08%
48,734
+36,347
+293% +$3.12M
FIVN icon
356
FIVE9
FIVN
$2.28B
$4.33M 0.08%
84,498
+52,226
+162% +$2.65M
ELS icon
357
Equity Lifestyle Properties
ELS
$12.6B
$4.31M 0.08%
71,094
-5,066
-7% -$300K
TTD icon
358
Trade Desk
TTD
$9.09B
$4.31M 0.08%
189,230
+121,400
+179% +$2.61M
MCHP icon
359
Microchip Technology
MCHP
$43.8B
$4.31M 0.08%
99,360
+30,254
+44% +$1.34M
INGR icon
360
Ingredion
INGR
$6.6B
$4.3M 0.08%
52,188
+40,234
+337% +$3.46M
EAT icon
361
Brinker International
EAT
$9.36B
$4.3M 0.08%
109,186
+70,034
+179% +$2.88M
ZS icon
362
Zscaler
ZS
$26.4B
$4.28M 0.08%
55,844
-9,532
-15% -$679K
PRGO icon
363
Perrigo
PRGO
$1.49B
$4.26M 0.08%
89,523
+41,653
+87% +$1.98M
GIS icon
364
General Mills
GIS
$19.3B
$4.25M 0.08%
80,942
-18,765
-19% -$970K
PVH icon
365
PVH
PVH
$4.09B
$4.23M 0.08%
44,712
-55,635
-55% -$6.15M
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$4.21M 0.08%
+27,374
New +$4.2M
EV
367
DELISTED
Eaton Vance Corp.
EV
$4.21M 0.08%
97,498
+75,275
+339% +$3.07M
WMB icon
368
Williams Companies
WMB
$87.5B
$4.16M 0.08%
148,494
+83,945
+130% +$2.33M
BC icon
369
Brunswick
BC
$5.41B
$4.13M 0.08%
90,069
+87,901
+4,054% +$4.25M
EA icon
370
Electronic Arts
EA
$52.9B
$4.13M 0.08%
40,788
+22,752
+126% +$2.17M
ARES icon
371
Ares Management
ARES
$32.2B
$4.11M 0.08%
156,845
+151,942
+3,099% +$3.86M
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.1M 0.08%
175,164
+131,175
+298% +$2.95M
ALV icon
373
Autoliv
ALV
$9.12B
$4.08M 0.07%
57,855
+47,660
+467% +$3.48M
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.07%
181,753
+166,344
+1,080% +$3.95M
PCAR icon
375
PACCAR
PCAR
$71.6B
$4.06M 0.07%
84,966
+78,994
+1,323% +$3.67M
13 14
15
16 17

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ECM
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JFL
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BAM
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SF
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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.