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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
FITB
501
Fifth Third Bancorp
FITB
$52.4B
$2.95M 0.05%
105,797
+68,024
+180% +$1.86M
BFAM icon
502
Bright Horizons
BFAM
$3.98B
$2.95M 0.05%
19,540
+9,973
+104% +$1.34M
ZUO
503
DELISTED
Zuora, Inc.
ZUO
$2.95M 0.05%
192,402
+159,632
+487% +$3.02M
PII icon
504
Polaris
PII
$4.2B
$2.94M 0.05%
32,284
+12,569
+64% +$1.14M
FIZZ icon
505
National Beverage
FIZZ
$2.97B
$2.94M 0.05%
131,942
+51,496
+64% +$1.32M
IONS icon
506
Ionis Pharmaceuticals
IONS
$9.15B
$2.94M 0.05%
45,684
-12,719
-22% -$899K
BAH icon
507
Booz Allen Hamilton
BAH
$8.85B
$2.93M 0.05%
44,248
+32,298
+270% +$1.99M
IP icon
508
International Paper
IP
$22.4B
$2.92M 0.05%
71,262
+57,954
+435% +$2.45M
BWA icon
509
BorgWarner
BWA
$12.9B
$2.92M 0.05%
79,037
+33,206
+72% +$1.18M
MED icon
510
Medifast
MED
$145M
$2.92M 0.05%
22,753
-2,862
-11% -$398K
AEM icon
511
Agnico Eagle Mines
AEM
$76.3B
$2.89M 0.05%
56,459
+21,600
+62% +$943K
DVN icon
512
Devon Energy
DVN
$50.8B
$2.89M 0.05%
101,428
+88,442
+681% +$2.63M
LDOS icon
513
Leidos
LDOS
$16.4B
$2.89M 0.05%
36,161
+33,741
+1,394% +$2.46M
BKU icon
514
Bankunited
BKU
$3.46B
$2.88M 0.05%
85,438
+26,608
+45% +$917K
BBY icon
515
Best Buy
BBY
$18.2B
$2.88M 0.05%
41,316
-50,827
-55% -$3.55M
KTOS icon
516
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.87M 0.05%
125,243
+103,064
+465% +$1.94M
MSI icon
517
Motorola Solutions
MSI
$73.5B
$2.87M 0.05%
17,187
-28,472
-62% -$4.29M
ESNT icon
518
Essent Group
ESNT
$6.14B
$2.87M 0.05%
60,968
+46,036
+308% +$2.17M
NEO icon
519
NeoGenomics
NEO
$2.09B
$2.87M 0.05%
130,597
+102,105
+358% +$2.24M
CASY icon
520
Casey's General Stores
CASY
$31.5B
$2.86M 0.05%
18,341
+16,941
+1,210% +$2.31M
POR icon
521
Portland General Electric
POR
$5.89B
$2.86M 0.05%
52,819
+32,605
+161% +$1.73M
WMGI
522
DELISTED
Wright Medical Group Inc
WMGI
$2.86M 0.05%
95,893
+30,821
+47% +$940K
DE icon
523
Deere & Co
DE
$167B
$2.85M 0.05%
17,227
+10,212
+146% +$1.59M
FLS icon
524
Flowserve
FLS
$10.2B
$2.85M 0.05%
54,001
+49,992
+1,247% +$2.45M
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.05%
43,505
-28,846
-40% -$1.84M
19 20
21
22 23

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JFL
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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.