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
TECH icon
376
Bio-Techne
TECH
$11.2B
$4.06M 0.07%
77,860
+71,012
+1,037% +$3.58M
BYD icon
377
Boyd Gaming
BYD
$6.16B
$4.05M 0.07%
150,488
+85,103
+130% +$2.33M
SEDG icon
378
SolarEdge
SEDG
$2.74B
$4.05M 0.07%
64,831
+56,067
+640% +$2.83M
HOUS
379
DELISTED
Anywhere Real Estate
HOUS
$4.04M 0.07%
557,618
+383,756
+221% +$3.57M
LEG icon
380
Leggett & Platt
LEG
$1.37B
$4.03M 0.07%
104,981
+42,340
+68% +$1.67M
TJX icon
381
TJX Companies
TJX
$174B
$4.03M 0.07%
76,131
-139,545
-65% -$7.42M
PACW
382
DELISTED
PacWest Bancorp
PACW
$4.03M 0.07%
103,661
+88,001
+562% +$3.4M
R icon
383
Ryder
R
$10.1B
$4.02M 0.07%
68,955
+43,213
+168% +$2.57M
ILMN icon
384
Illumina
ILMN
$29.9B
$4M 0.07%
11,156
-11,643
-51% -$3.68M
CDP icon
385
COPT Defense Properties
CDP
$4.26B
$3.99M 0.07%
+151,192
New +$4.22M
VRNT
386
DELISTED
Verint Systems
VRNT
$3.97M 0.07%
144,787
+97,330
+205% +$2.93M
MD icon
387
Pediatrix Medical
MD
$2.16B
$3.96M 0.07%
157,164
-121,032
-44% -$3.25M
HCA icon
388
HCA Healthcare
HCA
$88B
$3.95M 0.07%
29,221
+4,139
+17% +$523K
RNR icon
389
RenaissanceRe
RNR
$13.4B
$3.9M 0.07%
21,881
+14,661
+203% +$2.41M
MKSI icon
390
MKS Inc
MKSI
$20.9B
$3.89M 0.07%
49,972
+48,868
+4,426% +$4.13M
TDY icon
391
Teledyne Technologies
TDY
$31.1B
$3.88M 0.07%
14,163
+817
+6% +$204K
APH icon
392
Amphenol
APH
$201B
$3.87M 0.07%
161,528
-134,396
-45% -$3.23M
AVNT icon
393
Avient
AVNT
$3.43B
$3.87M 0.07%
123,240
+19,407
+19% +$544K
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$3.86M 0.07%
278,973
+174,336
+167% +$2.57M
POLY
395
DELISTED
Plantronics, Inc.
POLY
$3.82M 0.07%
103,184
+58,319
+130% +$2.71M
ADI icon
396
Analog Devices
ADI
$176B
$3.81M 0.07%
33,777
+6,111
+22% +$662K
RPD icon
397
Rapid7
RPD
$680M
$3.8M 0.07%
65,635
+13,996
+27% +$736K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25.1B
$3.79M 0.07%
41,407
-4,686
-10% -$442K
RS icon
399
Reliance Steel & Aluminium
RS
$20.9B
$3.74M 0.07%
39,518
+33,200
+525% +$2.97M
KBH icon
400
KB Home
KBH
$3.45B
$3.7M 0.07%
143,787
+118,538
+469% +$3.05M
14 15
16
17 18

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.