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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
+239.04%
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
SNDR icon
476
Schneider National
SNDR
$6.18B
$3.08M 0.06%
169,091
+107,024
+172% +$2.07M
SBS icon
477
Sabesp
SBS
$18.9B
$3.06M 0.06%
1,297,861
+745,298
+135% +$1.63M
ULTA icon
478
Ulta Beauty
ULTA
$23.2B
$3.06M 0.06%
8,831
+2,535
+40% +$876K
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.2B
$3.06M 0.06%
36,186
+20,506
+131% +$1.68M
ADP icon
480
Automatic Data Processing
ADP
$109B
$3.05M 0.06%
18,465
-47,669
-72% -$7.75M
PMT
481
PennyMac Mortgage Investment
PMT
$814M
$3.05M 0.06%
139,785
+101,050
+261% +$2.14M
HOME
482
DELISTED
At Home Group Inc.
HOME
$3.05M 0.06%
458,171
+409,317
+838% +$7.25M
JHG
483
DELISTED
Janus Henderson
JHG
$3.05M 0.06%
+142,458
New +$3.25M
JACK icon
484
Jack in the Box
JACK
$331M
$3.04M 0.06%
37,353
+30,973
+485% +$2.5M
ADNT icon
485
Adient
ADNT
$1.48B
$3.02M 0.06%
124,431
-140,650
-53% -$2.89M
SLAB icon
486
Silicon Laboratories
SLAB
$7.21B
$3.02M 0.06%
29,158
+18,594
+176% +$1.79M
PRI icon
487
Primerica
PRI
$10.2B
$3.01M 0.06%
25,098
+22,388
+826% +$2.77M
SEIC icon
488
SEI Investments
SEIC
$12.6B
$3.01M 0.06%
53,665
+15,538
+41% +$838K
NOV icon
489
NOV
NOV
$7.09B
$3.01M 0.06%
135,407
+57,926
+75% +$1.4M
BRFS
490
DELISTED
BRF SA
BRFS
$3.01M 0.06%
395,715
+363,522
+1,129% +$2.63M
SKT icon
491
Tanger
SKT
$4.52B
$3.01M 0.06%
185,517
+172,082
+1,281% +$3.1M
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$3.01M 0.06%
22,021
+14,310
+186% +$2.03M
SLGN icon
493
Silgan Holdings
SLGN
$4.39B
$2.99M 0.05%
97,765
+79,981
+450% +$2.39M
CNI icon
494
Canadian National Railway
CNI
$76.5B
$2.99M 0.05%
32,310
+25,701
+389% +$2.36M
BCO icon
495
Brink's
BCO
$4.65B
$2.99M 0.05%
+36,781
New +$2.93M
NFG icon
496
National Fuel Gas
NFG
$7.67B
$2.98M 0.05%
56,473
+49,061
+662% +$2.79M
ZBRA icon
497
Zebra Technologies
ZBRA
$17.2B
$2.98M 0.05%
14,216
-26,302
-65% -$5.3M
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
$2.98M 0.05%
266,890
+207,792
+352% +$2.35M
BRK.B icon
499
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.97M 0.05%
13,919
+9,415
+209% +$1.95M
AXON
500
Axon Enterprise
AXON
$42.1B
$2.95M 0.05%
+45,972
New +$3M
18 19
20
21 22

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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.