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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
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.04%
20,908
-36,515
-64% -$3.58M
ELAN icon
677
Elanco Animal Health
ELAN
$13.8B
$2.05M 0.04%
60,561
+25,446
+72% +$826K
CME icon
678
CME Group
CME
$93.7B
$2.04M 0.04%
10,489
-55,688
-84% -$10.3M
DATA
679
DELISTED
Tableau Software, Inc.
DATA
$2.03M 0.04%
12,246
+6,545
+115% +$860K
BBWI icon
680
Bath & Body Works
BBWI
$4.25B
$2.03M 0.04%
96,112
-106,986
-53% -$2.12M
IEX icon
681
IDEX
IEX
$17.6B
$2.03M 0.04%
11,774
+7,822
+198% +$1.23M
WING icon
682
Wingstop
WING
$3.34B
$2.03M 0.04%
21,387
+16,694
+356% +$1.36M
GWW icon
683
W.W. Grainger
GWW
$61.6B
$2.02M 0.04%
7,551
+3,346
+80% +$939K
ALNY icon
684
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.02M 0.04%
+27,895
New +$2.14M
MC icon
685
Moelis & Co
MC
$5.12B
$2.02M 0.04%
57,691
+40,350
+233% +$1.46M
TCMD icon
686
Tactile Systems Technology
TCMD
$681M
$2.01M 0.04%
35,311
-9,227
-21% -$481K
ENPH icon
687
Enphase Energy
ENPH
$5.45B
$2.01M 0.04%
110,128
+50,319
+84% +$692K
JWN
688
DELISTED
Nordstrom
JWN
$2.01M 0.04%
62,995
+44,789
+246% +$1.69M
STOR
689
DELISTED
STORE Capital Corporation
STOR
$2M 0.04%
60,352
+25,833
+75% +$872K
WLY icon
690
John Wiley & Sons Class A
WLY
$2.79B
$2M 0.04%
43,604
+36,759
+537% +$1.67M
DOCU
691
DocuSign
DOCU
$11B
$2M 0.04%
40,130
-29,950
-43% -$1.6M
GME icon
692
GameStop
GME
$8.53B
$1.99M 0.04%
1,452,320
+1,277,476
+731% +$2.5M
RDN icon
693
Radian Group
RDN
$5.22B
$1.98M 0.04%
86,611
+50,455
+140% +$1.15M
LYV icon
694
Live Nation Entertainment
LYV
$43.1B
$1.98M 0.04%
29,841
-38,294
-56% -$2.46M
ARI
695
Apollo Commercial Real Estate
ARI
$873M
$1.97M 0.04%
+107,312
New +$2M
XOM icon
696
ExxonMobil
XOM
$631B
$1.97M 0.04%
25,725
-8,678
-25% -$672K
DKS icon
697
Dick's Sporting Goods
DKS
$17.9B
$1.97M 0.04%
56,749
+51,914
+1,074% +$1.9M
DXCM icon
698
DexCom
DXCM
$31.7B
$1.97M 0.04%
52,460
-4,056
-7% -$127K
MTD icon
699
Mettler-Toledo International
MTD
$28.9B
$1.96M 0.04%
2,337
+1,311
+128% +$989K
AN icon
700
AutoNation
AN
$7.13B
$1.96M 0.04%
46,718
+41,280
+759% +$1.64M
26 27
28
29 30

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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.