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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
HELE icon
601
Helen of Troy
HELE
$658M
$2.42M 0.04%
18,542
+10,820
+140% +$1.42M
SAIC icon
602
Saic
SAIC
$5.09B
$2.42M 0.04%
27,921
+7,211
+35% +$566K
MS icon
603
Morgan Stanley
MS
$341B
$2.41M 0.04%
55,050
+11,800
+27% +$526K
HEI icon
604
HEICO Corp
HEI
$51.4B
$2.4M 0.04%
17,964
+9,099
+103% +$1.01M
HUM icon
605
Humana
HUM
$43.5B
$2.4M 0.04%
9,045
-59,629
-87% -$15.1M
BDC icon
606
Belden
BDC
$4.98B
$2.39M 0.04%
40,154
-1,935
-5% -$111K
QQQ icon
607
Invesco QQQ Trust
QQQ
$485B
$2.39M 0.04%
12,776
-51,025
-80% -$9.39M
RHI icon
608
Robert Half
RHI
$4.19B
$2.38M 0.04%
41,673
-39,261
-49% -$2.34M
APLE icon
609
Apple Hospitality REIT
APLE
$3.91B
$2.37M 0.04%
149,576
+123,746
+479% +$2M
BLD
610
DELISTED
TopBuild
BLD
$2.36M 0.04%
28,485
+25,243
+779% +$1.93M
BP icon
611
BP
BP
$109B
$2.34M 0.04%
57,037
-55,843
-49% -$2.34M
MSM icon
612
MSC Industrial Direct
MSM
$7.08B
$2.34M 0.04%
31,481
+24,046
+323% +$1.86M
BOOT icon
613
Boot Barn
BOOT
$4.94B
$2.33M 0.04%
+65,447
New +$1.97M
FHN icon
614
First Horizon
FHN
$12.4B
$2.33M 0.04%
155,927
+128,080
+460% +$1.85M
MTZ icon
615
MasTec
MTZ
$21.8B
$2.32M 0.04%
45,075
-7,181
-14% -$355K
CHKP icon
616
Check Point Software Technologies
CHKP
$12.7B
$2.31M 0.04%
+19,973
New +$2.36M
MIDD icon
617
Middleby
MIDD
$6.27B
$2.3M 0.04%
16,950
+8,990
+113% +$1.21M
NMIH icon
618
NMI Holdings
NMIH
$3.34B
$2.3M 0.04%
80,875
+43,785
+118% +$1.22M
WYNN icon
619
Wynn Resorts
WYNN
$10.1B
$2.29M 0.04%
18,503
-33,474
-64% -$4.3M
GPOR
620
DELISTED
Gulfport Energy Corp.
GPOR
$2.28M 0.04%
464,827
+435,314
+1,475% +$2.77M
TXN icon
621
Texas Instruments
TXN
$259B
$2.28M 0.04%
19,857
-63,936
-76% -$7.15M
SRCI
622
DELISTED
SRC Energy Inc
SRCI
$2.28M 0.04%
458,795
+438,449
+2,155% +$2.39M
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 0.04%
1,625
+1,528
+1,575% +$2.63M
DIOD icon
624
Diodes
DIOD
$4.06B
$2.27M 0.04%
62,453
-8,756
-12% -$310K
DLX icon
625
Deluxe
DLX
$1.24B
$2.26M 0.04%
55,549
+38,486
+226% +$1.63M
23 24
25
26 27

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.