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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
CABO icon
626
Cable One
CABO
$254M
$2.25M 0.04%
1,917
+1,716
+854% +$1.87M
BR icon
627
Broadridge
BR
$18.2B
$2.24M 0.04%
17,553
+5,738
+49% +$691K
SANM icon
628
Sanmina
SANM
$11.1B
$2.24M 0.04%
74,005
+11,200
+18% +$339K
OLED icon
629
Universal Display
OLED
$3.67B
$2.23M 0.04%
11,861
+4,608
+64% +$766K
PGRE
630
DELISTED
Paramount Group
PGRE
$2.22M 0.04%
158,650
+64,279
+68% +$927K
CTRE icon
631
CareTrust REIT
CTRE
$9.74B
$2.22M 0.04%
93,369
+41,069
+79% +$995K
CMD
632
DELISTED
Cantel Medical Corporation
CMD
$2.22M 0.04%
+27,531
New +$1.94M
PPC icon
633
Pilgrim's Pride
PPC
$6.65B
$2.22M 0.04%
87,404
+84,404
+2,813% +$2.19M
CYBR
634
DELISTED
CyberArk
CYBR
$2.21M 0.04%
17,322
+12,134
+234% +$1.54M
M icon
635
Macy's
M
$6.83B
$2.2M 0.04%
102,612
+82,448
+409% +$1.87M
RACE icon
636
Ferrari
RACE
$70.5B
$2.2M 0.04%
13,617
+12,529
+1,152% +$1.8M
DGX icon
637
Quest Diagnostics
DGX
$25.8B
$2.19M 0.04%
+21,558
New +$2.07M
VMI icon
638
Valmont Industries
VMI
$9.43B
$2.19M 0.04%
17,235
+11,181
+185% +$1.39M
BOOM icon
639
DMC Global
BOOM
$149M
$2.18M 0.04%
34,395
+25,105
+270% +$1.67M
MTX icon
640
Minerals Technologies
MTX
$2.34B
$2.18M 0.04%
40,717
+36,067
+776% +$2.1M
PTCT icon
641
PTC Therapeutics
PTCT
$5.68B
$2.17M 0.04%
48,273
+45,473
+1,624% +$1.8M
ETN icon
642
Eaton
ETN
$170B
$2.17M 0.04%
26,073
+8,136
+45% +$659K
MRTX
643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.17M 0.04%
+21,067
New +$1.64M
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.04%
195,699
+17,174
+10% +$281K
IDCC icon
645
InterDigital
IDCC
$7.98B
$2.17M 0.04%
33,637
+19,526
+138% +$1.3M
NEU icon
646
NewMarket
NEU
$8.18B
$2.16M 0.04%
5,379
+4,716
+711% +$1.95M
CSX icon
647
CSX Corp
CSX
$94.5B
$2.15M 0.04%
83,376
+25,053
+43% +$645K
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
$2.15M 0.04%
144,265
+45,560
+46% +$823K
ADC icon
649
Agree Realty
ADC
$9.57B
$2.14M 0.04%
33,452
+30,764
+1,144% +$2.05M
P
650
Everpure Inc
P
$27.9B
$2.13M 0.04%
+139,701
New +$2.73M
24 25
26
27 28

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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.