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
SHW icon
26
Sherwin-Williams
SHW
$83.5B
$20M 0.37%
131,178
+117,381
+851% +$17.5M
ROK icon
27
Rockwell Automation
ROK
$51.1B
$19.9M 0.37%
121,316
+74,042
+157% +$12.5M
RTN
28
DELISTED
Raytheon Company
RTN
$19.8M 0.36%
114,063
+86,891
+320% +$15.6M
EXC icon
29
Exelon
EXC
$48.1B
$19.6M 0.36%
574,618
+549,454
+2,183% +$19.4M
RNG icon
30
RingCentral
RNG
$4.83B
$19.6M 0.36%
170,842
+118,656
+227% +$13.7M
LVS icon
31
Las Vegas Sands
LVS
$31.4B
$19.6M 0.36%
332,098
+326,420
+5,749% +$20.2M
ED icon
32
Consolidated Edison
ED
$41.4B
$19.6M 0.36%
223,232
+220,168
+7,186% +$19M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$19.1M 0.35%
451,783
+439,091
+3,460% +$18.5M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.9M 0.35%
64,637
-87,763
-58% -$25.3M
ADSK icon
35
Autodesk
ADSK
$51.8B
$18.5M 0.34%
113,723
+59,462
+110% +$10M
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.37B
$17.9M 0.33%
+126,551
New +$18.3M
CCI icon
37
Crown Castle
CCI
$34.6B
$17.8M 0.33%
136,505
+129,131
+1,751% +$16.6M
CL icon
38
Colgate-Palmolive
CL
$74.8B
$17.5M 0.32%
243,651
+238,456
+4,590% +$16.9M
LEN icon
39
Lennar Class A
LEN
$20.4B
$17M 0.31%
362,446
+349,032
+2,602% +$17.4M
ZTS icon
40
Zoetis
ZTS
$32.7B
$16.9M 0.31%
148,652
+144,268
+3,291% +$15.1M
MRK icon
41
Merck
MRK
$322B
$16.4M 0.3%
204,944
+200,611
+4,630% +$15.4M
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$16.3M 0.3%
223,745
+214,887
+2,426% +$16M
GILD icon
43
Gilead Sciences
GILD
$165B
$16.3M 0.3%
240,957
+182,921
+315% +$12M
PLNT icon
44
Planet Fitness
PLNT
$4.45B
$16.3M 0.3%
224,389
+131,309
+141% +$9.89M
HD icon
45
Home Depot
HD
$337B
$16M 0.29%
77,090
+71,359
+1,245% +$14.2M
SBUX icon
46
Starbucks
SBUX
$119B
$16M 0.29%
190,601
+47,716
+33% +$3.74M
DECK icon
47
Deckers Outdoor
DECK
$14.1B
$15.8M 0.29%
539,238
+450,318
+506% +$11.7M
FDS icon
48
Factset
FDS
$10B
$15.8M 0.29%
55,188
+49,444
+861% +$13.7M
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$15.8M 0.29%
348,282
+36,819
+12% +$1.72M
PH icon
50
Parker-Hannifin
PH
$120B
$15.5M 0.28%
91,234
+69,749
+325% +$12M
1
2
3 4 5

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.