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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
SEE
401
DELISTED
Sealed Air
SEE
$3.69M 0.07%
+86,146
New +$3.79M
BOX icon
402
Box
BOX
$4.39B
$3.68M 0.07%
208,982
+190,161
+1,010% +$3.64M
SPOT icon
403
Spotify
SPOT
$100B
$3.68M 0.07%
25,162
+23,330
+1,273% +$3.21M
C icon
404
Citigroup
C
$224B
$3.65M 0.07%
52,069
+28,764
+123% +$1.92M
FND icon
405
Floor & Decor
FND
$6.08B
$3.64M 0.07%
86,795
+86,596
+43,516% +$3.62M
REXR icon
406
Rexford Industrial Realty
REXR
$8.4B
$3.62M 0.07%
89,781
+49,395
+122% +$1.88M
BAP icon
407
Credicorp
BAP
$31.4B
$3.62M 0.07%
15,824
+14,331
+960% +$3.29M
ECL icon
408
Ecolab
ECL
$78.6B
$3.61M 0.07%
18,293
-4,251
-19% -$790K
ECHO
409
EchoStar
ECHO
$24.9B
$3.59M 0.07%
99,975
+80,372
+410% +$2.68M
AGCO icon
410
AGCO
AGCO
$7.28B
$3.58M 0.07%
+46,216
New +$3.3M
FL
411
DELISTED
Foot Locker
FL
$3.58M 0.07%
85,367
+68,831
+416% +$3.58M
GGG icon
412
Graco
GGG
$13B
$3.58M 0.07%
71,321
+43,137
+153% +$2.17M
NKTR icon
413
Nektar Therapeutics
NKTR
$2.38B
$3.56M 0.07%
6,676
-965
-13% -$484K
TCO
414
DELISTED
Taubman Centers Inc.
TCO
$3.55M 0.07%
86,926
+73,341
+540% +$3.53M
BPOP icon
415
Popular Inc
BPOP
$11.1B
$3.54M 0.07%
65,285
+30,029
+85% +$1.64M
STI
416
DELISTED
SunTrust Banks, Inc.
STI
$3.54M 0.07%
56,306
+21,836
+63% +$1.37M
FLO icon
417
Flowers Foods
FLO
$1.53B
$3.54M 0.07%
152,020
+91,206
+150% +$2.02M
CZR
418
DELISTED
Caesars Entertainment Corporation
CZR
$3.54M 0.06%
299,172
+287,185
+2,396% +$2.72M
DAN icon
419
Dana Inc
DAN
$2.97B
$3.53M 0.06%
177,050
+68,669
+63% +$1.22M
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 0.06%
5,853
-2,449
-29% -$1.75M
CADE
421
DELISTED
Cadence Bancorporation
CADE
$3.52M 0.06%
169,019
+52,551
+45% +$1.08M
ORLY icon
422
O'Reilly Automotive
ORLY
$73.3B
$3.51M 0.06%
142,440
-53,280
-27% -$1.35M
DPZ icon
423
Domino's
DPZ
$12.1B
$3.48M 0.06%
12,503
+1,676
+15% +$458K
APC
424
DELISTED
Anadarko Petroleum
APC
$3.47M 0.06%
49,199
+31,379
+176% +$2.1M
HLF icon
425
Herbalife
HLF
$1.32B
$3.46M 0.06%
80,970
-2,949
-4% -$140K
15 16
17
18 19

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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.