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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$2.83M 0.05%
106,135
+77,911
+276% +$2.08M
OSK icon
527
Oshkosh
OSK
$9.68B
$2.82M 0.05%
33,796
+6,475
+24% +$510K
KOS icon
528
Kosmos Energy
KOS
$1.44B
$2.81M 0.05%
447,678
+405,316
+957% +$2.59M
OTEX icon
529
Open Text
OTEX
$6.41B
$2.8M 0.05%
+67,898
New +$2.7M
BFH icon
530
Bread Financial
BFH
$4.54B
$2.79M 0.05%
24,982
+17,094
+217% +$2.07M
CMS icon
531
CMS Energy
CMS
$22.5B
$2.79M 0.05%
48,177
-293,598
-86% -$16.5M
CRC
532
DELISTED
California Resources Corporation
CRC
$2.79M 0.05%
141,705
+133,320
+1,590% +$2.84M
AL
533
DELISTED
Air Lease Corp
AL
$2.79M 0.05%
67,396
+49,440
+275% +$1.89M
TMHC
534
DELISTED
Taylor Morrison
TMHC
$2.78M 0.05%
132,605
+125,314
+1,719% +$2.49M
EYE icon
535
National Vision
EYE
$1.85B
$2.77M 0.05%
90,132
+89,132
+8,913% +$2.56M
PK icon
536
Park Hotels & Resorts
PK
$3.02B
$2.77M 0.05%
100,507
+92,298
+1,124% +$2.77M
MDU icon
537
MDU Resources
MDU
$4.2B
$2.75M 0.05%
280,582
+28,384
+11% +$276K
NVCR icon
538
NovoCure
NVCR
$1.89B
$2.75M 0.05%
43,427
-19,611
-31% -$994K
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.75M 0.05%
52,710
-13,202
-20% -$679K
AR icon
540
Antero Resources
AR
$11B
$2.74M 0.05%
495,980
+413,373
+500% +$2.98M
STLD icon
541
Steel Dynamics
STLD
$38B
$2.74M 0.05%
90,723
+63,722
+236% +$1.95M
MIK
542
DELISTED
Michaels Stores, Inc
MIK
$2.73M 0.05%
313,780
+135,515
+76% +$1.43M
ASB icon
543
Associated Banc-Corp
ASB
$5.99B
$2.72M 0.05%
128,737
+50,978
+66% +$1.11M
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
$2.72M 0.05%
376,458
+56,861
+18% +$415K
OLN icon
545
Olin
OLN
$2.17B
$2.72M 0.05%
124,102
+25,698
+26% +$572K
ZION icon
546
Zions Bancorporation
ZION
$10.5B
$2.72M 0.05%
59,099
+19,131
+48% +$885K
HTT
547
High Templar Tech Ltd
HTT
$393M
$2.71M 0.05%
362,054
+255,299
+239% +$1.76M
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.05%
19,868
+16,774
+542% +$2.24M
COHR icon
549
Coherent
COHR
$63.3B
$2.69M 0.05%
+73,607
New +$2.69M
ITT icon
550
ITT
ITT
$18.3B
$2.67M 0.05%
40,846
+15,133
+59% +$924K
20 21
22
23 24

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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.