We are live on ! Find out more
CSS

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
BXP icon
701
Boston Properties
BXP
$11.2B
$1.96M 0.04%
15,184
+7,944
+110% +$1.07M
TXT icon
702
Textron
TXT
$15.3B
$1.95M 0.04%
36,749
-69,383
-65% -$3.52M
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.92M 0.04%
22,360
+13,869
+163% +$1.19M
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.91M 0.04%
45,426
+34,267
+307% +$1.46M
FE icon
705
FirstEnergy
FE
$27.8B
$1.91M 0.04%
44,649
-5,824
-12% -$245K
MDLZ icon
706
Mondelez International
MDLZ
$78.9B
$1.91M 0.04%
35,390
+10,654
+43% +$553K
PWR icon
707
Quanta Services
PWR
$104B
$1.9M 0.03%
49,819
+39,123
+366% +$1.49M
TWNK
708
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89M 0.03%
+131,167
New +$1.76M
SPG icon
709
Simon Property Group
SPG
$72.6B
$1.88M 0.03%
11,773
+7,877
+202% +$1.36M
GPC icon
710
Genuine Parts
GPC
$18.3B
$1.88M 0.03%
18,132
-72,808
-80% -$7.54M
WWW icon
711
Wolverine World Wide
WWW
$1.63B
$1.88M 0.03%
68,187
+62,234
+1,045% +$1.98M
NLY icon
712
Annaly Capital Management
NLY
$17.1B
$1.88M 0.03%
51,335
-20,562
-29% -$783K
WY icon
713
Weyerhaeuser
WY
$18.5B
$1.88M 0.03%
71,200
+50,235
+240% +$1.28M
IQV icon
714
IQVIA
IQV
$38.7B
$1.87M 0.03%
11,607
+3,827
+49% +$537K
CNDT icon
715
Conduent
CNDT
$271M
$1.87M 0.03%
194,587
-4,342
-2% -$47K
WPC icon
716
W.P. Carey
WPC
$16.3B
$1.86M 0.03%
+23,409
New +$1.85M
FRT icon
717
Federal Realty Investment Trust
FRT
$10.5B
$1.86M 0.03%
14,447
+13,869
+2,399% +$1.84M
NVT icon
718
nVent Electric
NVT
$26.8B
$1.86M 0.03%
74,952
+59,477
+384% +$1.53M
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
$1.86M 0.03%
111,931
+23,110
+26% +$391K
MSGS icon
720
Madison Square Garden
MSGS
$9.5B
$1.85M 0.03%
9,274
+8,330
+882% +$1.77M
CCS icon
721
Century Communities
CCS
$2.01B
$1.84M 0.03%
+69,088
New +$1.83M
TREE icon
722
LendingTree
TREE
$475M
$1.83M 0.03%
+4,349
New +$1.66M
CGC
723
Canopy Growth
CGC
$391M
$1.82M 0.03%
+4,518
New +$1.99M
MKL icon
724
Markel Group
MKL
$23.4B
$1.82M 0.03%
1,668
+1,555
+1,376% +$1.63M
AJG icon
725
Arthur J. Gallagher & Co
AJG
$64.5B
$1.82M 0.03%
20,728
-154,859
-88% -$12.9M
27 28
29
30 31

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.