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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
KDP icon
551
Keurig Dr Pepper
KDP
$42.3B
$2.67M 0.05%
92,351
+85,051
+1,165% +$2.42M
FULT icon
552
Fulton Financial
FULT
$4.76B
$2.67M 0.05%
163,008
+6,357
+4% +$105K
AM icon
553
Antero Midstream
AM
$10.4B
$2.66M 0.05%
232,060
+42,277
+22% +$541K
EQIX icon
554
Equinix
EQIX
$104B
$2.65M 0.05%
5,259
+4,066
+341% +$1.95M
CNO icon
555
CNO Financial Group
CNO
$5.14B
$2.65M 0.05%
158,719
+93,546
+144% +$1.55M
IDXX icon
556
Idexx Laboratories
IDXX
$46.4B
$2.64M 0.05%
9,597
+6,589
+219% +$1.62M
RRC icon
557
Range Resources
RRC
$9.28B
$2.63M 0.05%
377,469
+315,286
+507% +$2.74M
CF icon
558
CF Industries
CF
$18.1B
$2.63M 0.05%
56,366
+47,878
+564% +$2.08M
APAM icon
559
Artisan Partners
APAM
$3.03B
$2.63M 0.05%
95,472
+49,511
+108% +$1.32M
SPLK
560
DELISTED
Splunk Inc
SPLK
$2.63M 0.05%
20,873
-229
-1% -$29.1K
CINF icon
561
Cincinnati Financial
CINF
$27.5B
$2.62M 0.05%
25,252
+16,339
+183% +$1.57M
LPX icon
562
Louisiana-Pacific
LPX
$5.37B
$2.62M 0.05%
99,822
+60,061
+151% +$1.47M
CRL icon
563
Charles River Laboratories
CRL
$11.3B
$2.62M 0.05%
18,432
+16,009
+661% +$2.17M
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.1B
$2.6M 0.05%
281,874
+202,656
+256% +$2.44M
PBF icon
565
PBF Energy
PBF
$7.81B
$2.6M 0.05%
83,100
+66,418
+398% +$1.98M
TECD
566
DELISTED
Tech Data Corp
TECD
$2.6M 0.05%
24,819
+9,662
+64% +$981K
HTZ
567
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.6M 0.05%
162,611
+147,572
+981% +$2.22M
MDR
568
DELISTED
McDermott International
MDR
$2.6M 0.05%
268,593
+91,858
+52% +$734K
F icon
569
Ford
F
$56.8B
$2.59M 0.05%
253,368
-253,894
-50% -$2.5M
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
$2.59M 0.05%
44,285
+40,426
+1,048% +$2.39M
INTU icon
571
Intuit
INTU
$88.5B
$2.58M 0.05%
9,879
+3,673
+59% +$933K
AFG icon
572
American Financial Group
AFG
$11.7B
$2.58M 0.05%
25,164
+11,295
+81% +$1.14M
MPWR icon
573
Monolithic Power Systems
MPWR
$65.6B
$2.57M 0.05%
18,929
+9,073
+92% +$1.23M
EQC
574
DELISTED
Equity Commonwealth
EQC
$2.56M 0.05%
78,616
+23,109
+42% +$750K
ATRO icon
575
Astronics
ATRO
$3.73B
$2.55M 0.05%
76,098
+59,040
+346% +$1.86M
21 22
23
24 25

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ECM
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JFL
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BAM
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SF
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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.