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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
PSX icon
651
Phillips 66
PSX
$82.7B
$2.13M 0.04%
22,782
-18,163
-44% -$1.63M
T icon
652
AT&T
T
$160B
$2.13M 0.04%
84,169
+71,545
+567% +$1.72M
GPRO icon
653
GoPro
GPRO
$133M
$2.13M 0.04%
389,337
+388,037
+29,849% +$2.47M
IFF icon
654
International Flavors & Fragrances
IFF
$20.6B
$2.13M 0.04%
14,646
+6,740
+85% +$936K
WST icon
655
West Pharmaceutical
WST
$24.5B
$2.13M 0.04%
16,982
+9,080
+115% +$1.07M
MRNA icon
656
Moderna
MRNA
$22.8B
$2.12M 0.04%
+144,610
New +$3.11M
SYNA icon
657
Synaptics
SYNA
$4.13B
$2.12M 0.04%
+72,611
New +$2.37M
HLI icon
658
Houlihan Lokey
HLI
$8.77B
$2.11M 0.04%
+47,419
New +$2.22M
BXMT icon
659
Blackstone Mortgage Trust
BXMT
$2.46B
$2.11M 0.04%
59,336
+48,478
+446% +$1.72M
DINO icon
660
HF Sinclair
DINO
$15.8B
$2.11M 0.04%
45,600
-19,115
-30% -$854K
FTNT icon
661
Fortinet
FTNT
$120B
$2.11M 0.04%
137,295
-480
-0.3% -$7.9K
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M 0.04%
300,679
+232,640
+342% +$1.24M
CTSH icon
663
Cognizant
CTSH
$24.9B
$2.09M 0.04%
33,030
-47,280
-59% -$3.1M
WAL icon
664
Western Alliance Bancorporation
WAL
$9.04B
$2.09M 0.04%
46,816
+5,929
+15% +$265K
NATI
665
DELISTED
National Instruments Corp
NATI
$2.09M 0.04%
49,684
+38,388
+340% +$1.64M
INVX
666
Innovex International
INVX
$1.98B
$2.08M 0.04%
43,306
+36,197
+509% +$1.57M
LEVI icon
667
Levi Strauss
LEVI
$9.48B
$2.08M 0.04%
99,524
+56,924
+134% +$1.25M
FMC icon
668
FMC
FMC
$1.3B
$2.08M 0.04%
25,042
+23,753
+1,843% +$1.86M
SHAK icon
669
Shake Shack
SHAK
$2.67B
$2.08M 0.04%
28,770
+27,970
+3,496% +$1.73M
ALB icon
670
Albemarle
ALB
$14B
$2.07M 0.04%
29,429
-22,422
-43% -$1.66M
CVLT icon
671
Commault Systems
CVLT
$5.18B
$2.07M 0.04%
41,700
+1,069
+3% +$56.8K
MINI
672
DELISTED
Mobile Mini Inc
MINI
$2.07M 0.04%
67,924
+48,096
+243% +$1.6M
CNQ icon
673
Canadian Natural Resources
CNQ
$96.7B
$2.07M 0.04%
156,362
+60,839
+64% +$836K
LOPE icon
674
Grand Canyon Education
LOPE
$3.93B
$2.06M 0.04%
17,601
+13,154
+296% +$1.57M
CTRA
675
DELISTED
Coterra Energy
CTRA
$2.05M 0.04%
89,401
+28,976
+48% +$738K
25 26
27
28 29

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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.