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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
PHM icon
426
Pultegroup
PHM
$24.6B
$3.46M 0.06%
109,390
-36,023
-25% -$1.12M
LM
427
DELISTED
Legg Mason, Inc.
LM
$3.45M 0.06%
90,114
-498
-0.5% -$17.2K
TT icon
428
Trane Technologies
TT
$101B
$3.44M 0.06%
27,151
+25,046
+1,190% +$3M
EOG icon
429
EOG Resources
EOG
$77.6B
$3.43M 0.06%
36,846
+15,863
+76% +$1.48M
BPYU
430
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.43M 0.06%
181,355
+163,498
+916% +$3.26M
CPE
431
DELISTED
Callon Petroleum Company
CPE
$3.42M 0.06%
51,943
+46,460
+847% +$3.35M
PPLI
432
People Inc
PPLI
$3.13B
$3.42M 0.06%
87,949
+21,185
+32% +$845K
HAS icon
433
Hasbro
HAS
$12.9B
$3.42M 0.06%
32,333
+13,629
+73% +$1.34M
CLB icon
434
Core Laboratories
CLB
$491M
$3.41M 0.06%
65,305
+45,331
+227% +$2.66M
HII icon
435
Huntington Ingalls Industries
HII
$12.8B
$3.4M 0.06%
15,108
-17,047
-53% -$3.65M
VAC icon
436
Marriott Vacations Worldwide
VAC
$3.35B
$3.4M 0.06%
35,215
+21,440
+156% +$2.11M
MLKN icon
437
MillerKnoll
MLKN
$1.64B
$3.36M 0.06%
75,158
+22,737
+43% +$860K
DD icon
438
DuPont de Nemours
DD
$19.1B
$3.33M 0.06%
35,306
+27,248
+338% +$3.25M
ACIA
439
DELISTED
Acacia Communications Inc
ACIA
$3.32M 0.06%
70,335
+24,975
+55% +$1.31M
GDOT icon
440
Green Dot
GDOT
$754M
$3.3M 0.06%
67,473
+45,317
+205% +$2.47M
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$3.27M 0.06%
+13,358
New +$3.12M
G icon
442
Genpact
G
$5.96B
$3.27M 0.06%
85,965
+73,515
+590% +$2.67M
COLD icon
443
Americold
COLD
$4.03B
$3.27M 0.06%
100,710
+29,160
+41% +$924K
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.27M 0.06%
36,516
+29,116
+393% +$2.3M
KO icon
445
Coca-Cola
KO
$374B
$3.26M 0.06%
64,091
+36,675
+134% +$1.8M
TROW icon
446
T. Rowe Price
TROW
$24.2B
$3.26M 0.06%
29,736
+6,378
+27% +$671K
NTRS icon
447
Northern Trust
NTRS
$33.3B
$3.26M 0.06%
36,194
+28,611
+377% +$2.64M
WEN icon
448
Wendy's
WEN
$1.43B
$3.26M 0.06%
166,328
+161,260
+3,182% +$3.04M
CHE icon
449
Chemed
CHE
$7.07B
$3.25M 0.06%
9,022
+6,286
+230% +$2.1M
IPGP icon
450
IPG Photonics
IPGP
$3.7B
$3.25M 0.06%
+21,095
New +$3.19M
16 17
18
19 20

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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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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.