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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
CHTR icon
576
Charter Communications
CHTR
$18.3B
$2.55M 0.05%
6,446
-982
-13% -$368K
PSA icon
577
Public Storage
PSA
$61B
$2.55M 0.05%
10,694
-4,109
-28% -$942K
AZUL
578
DELISTED
Azul
AZUL
$2.54M 0.05%
+75,976
New +$2.2M
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
$2.54M 0.05%
+70,726
New +$2.44M
GHDX
580
DELISTED
Genomic Health, Inc.
GHDX
$2.54M 0.05%
43,622
+14,289
+49% +$846K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.05%
+150,850
New +$2.5M
MDT icon
582
Medtronic
MDT
$110B
$2.52M 0.05%
25,907
-70,341
-73% -$6.42M
BLDR icon
583
Builders FirstSource
BLDR
$8.11B
$2.52M 0.05%
149,386
+44,731
+43% +$669K
GPN icon
584
Global Payments
GPN
$24.1B
$2.52M 0.05%
15,710
+15,690
+78,450% +$2.33M
FLEX icon
585
Flex
FLEX
$46.8B
$2.52M 0.05%
+348,741
New +$2.68M
AMG icon
586
Affiliated Managers Group
AMG
$10.1B
$2.51M 0.05%
27,211
-1,600
-6% -$157K
EQNR icon
587
Equinor
EQNR
$93.1B
$2.5M 0.05%
126,568
+74,154
+141% +$1.57M
JEF icon
588
Jefferies Financial Group
JEF
$12.8B
$2.5M 0.05%
145,355
-106,141
-42% -$1.82M
WFC icon
589
Wells Fargo
WFC
$267B
$2.5M 0.05%
52,726
+9,162
+21% +$428K
OXM icon
590
Oxford Industries
OXM
$579M
$2.49M 0.05%
+32,844
New +$2.51M
HEI.A icon
591
HEICO Corp Class A
HEI.A
$37.2B
$2.49M 0.05%
+24,052
New +$2.22M
UDR icon
592
UDR
UDR
$12.4B
$2.48M 0.05%
55,284
-37,788
-41% -$1.7M
GFI icon
593
Gold Fields
GFI
$30.5B
$2.48M 0.05%
+457,674
New +$1.95M
EPC icon
594
Edgewell Personal Care
EPC
$1.31B
$2.45M 0.05%
90,919
+87,163
+2,321% +$3.11M
UNF icon
595
Unifirst Corp
UNF
$5.25B
$2.45M 0.05%
12,992
+7,178
+123% +$1.16M
PCRX icon
596
Pacira BioSciences
PCRX
$1.09B
$2.45M 0.05%
56,278
+9,022
+19% +$383K
AWI icon
597
Armstrong World Industries
AWI
$7.74B
$2.44M 0.04%
+25,082
New +$2.24M
CHRD icon
598
Chord Energy
CHRD
$7.71B
$2.44M 0.04%
429,113
+315,244
+277% +$1.79M
UGI icon
599
UGI
UGI
$7.77B
$2.44M 0.04%
45,620
+35,718
+361% +$1.9M
VSH icon
600
Vishay Intertechnology
VSH
$5.96B
$2.43M 0.04%
147,190
-82,028
-36% -$1.45M
22 23
24
25 26

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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.