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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
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
$3.25M 0.06%
147,369
+59,860
+68% +$1.31M
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.23M 0.06%
49,065
+2,220
+5% +$144K
CLDR
453
DELISTED
Cloudera, Inc.
CLDR
$3.22M 0.06%
612,956
+300,179
+96% +$2.77M
DY icon
454
Dycom Industries
DY
$12.5B
$3.22M 0.06%
54,738
+33,240
+155% +$1.7M
DHR icon
455
Danaher
DHR
$137B
$3.22M 0.06%
+25,400
New +$3.01M
HWM icon
456
Howmet Aerospace
HWM
$116B
$3.22M 0.06%
162,458
+135,397
+500% +$2.28M
ALKS icon
457
Alkermes
ALKS
$8.3B
$3.21M 0.06%
142,571
+94,128
+194% +$2.58M
INGN icon
458
Inogen
INGN
$187M
$3.21M 0.06%
48,085
+7,785
+19% +$593K
NVR icon
459
NVR
NVR
$16.9B
$3.19M 0.06%
948
+637
+205% +$2.04M
GPK icon
460
Graphic Packaging
GPK
$3.52B
$3.19M 0.06%
228,398
+218,636
+2,240% +$2.93M
CAL icon
461
Caleres
CAL
$477M
$3.19M 0.06%
160,255
+150,987
+1,629% +$3.49M
GOOG icon
462
Alphabet (Google) Class C
GOOG
$4.61T
$3.18M 0.06%
58,900
+37,860
+180% +$2.18M
LGND icon
463
Ligand Pharmaceuticals
LGND
$6.01B
$3.17M 0.06%
44,560
+11,224
+34% +$827K
DTE icon
464
DTE Energy
DTE
$29.6B
$3.16M 0.06%
29,010
-62,745
-68% -$6.74M
AXP icon
465
American Express
AXP
$234B
$3.15M 0.06%
25,528
-76,140
-75% -$8.94M
URI icon
466
United Rentals
URI
$71.5B
$3.14M 0.06%
23,696
+11,317
+91% +$1.44M
BDN
467
Brandywine Realty Trust
BDN
$548M
$3.13M 0.06%
218,729
+19,975
+10% +$305K
APD icon
468
Air Products & Chemicals
APD
$65.6B
$3.13M 0.06%
13,815
+13,210
+2,183% +$2.73M
NDAQ icon
469
Nasdaq
NDAQ
$52.5B
$3.12M 0.06%
+97,437
New +$2.99M
FFIV icon
470
F5
FFIV
$23.6B
$3.12M 0.06%
21,409
+4,969
+30% +$744K
EGP icon
471
EastGroup Properties
EGP
$11B
$3.11M 0.06%
+26,804
New +$3.03M
S
472
DELISTED
Sprint Corporation
S
$3.11M 0.06%
472,932
+38,179
+9% +$241K
DVA icon
473
DaVita
DVA
$14.6B
$3.1M 0.06%
55,054
+42,354
+333% +$2.19M
LKQ icon
474
LKQ Corp
LKQ
$6.17B
$3.09M 0.06%
116,059
-47,186
-29% -$1.32M
VZ icon
475
Verizon
VZ
$194B
$3.09M 0.06%
54,025
+42,507
+369% +$2.45M
17 18
19
20 21

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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.