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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
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$15.3M 0.28%
433,018
+300,765
+227% +$10.5M
JPM icon
52
JPMorgan Chase
JPM
$935B
$15.3M 0.28%
136,552
+67,123
+97% +$7.4M
DAL icon
53
Delta Air Lines
DAL
$57.5B
$15.1M 0.28%
265,897
+252,236
+1,846% +$14.1M
SJM icon
54
J.M. Smucker
SJM
$12.7B
$14.9M 0.27%
129,505
+123,989
+2,248% +$15.1M
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$14.9M 0.27%
253,331
+193,645
+324% +$11.5M
OKTA icon
56
Okta
OKTA
$24.7B
$14.8M 0.27%
119,913
+74,106
+162% +$8.04M
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$14.7M 0.27%
156,670
+127,185
+431% +$12.1M
PANW icon
58
Palo Alto Networks
PANW
$270B
$14.7M 0.27%
433,650
+347,316
+402% +$13M
ROKU icon
59
Roku
ROKU
$21.5B
$14.6M 0.27%
160,790
+92,548
+136% +$7.43M
CACI icon
60
CACI
CACI
$11B
$14.6M 0.27%
71,172
+69,329
+3,762% +$13.7M
MSCI icon
61
MSCI
MSCI
$41.6B
$14.5M 0.27%
60,558
+57,809
+2,103% +$13M
ROP icon
62
Roper Technologies
ROP
$38.8B
$14.4M 0.26%
39,381
+39,293
+44,651% +$13.9M
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$14.4M 0.26%
166,455
+131,597
+378% +$13M
O icon
64
Realty Income
O
$59.6B
$14.1M 0.26%
211,139
+207,105
+5,134% +$14.1M
MCD icon
65
McDonald's
MCD
$192B
$14M 0.26%
67,384
+52,195
+344% +$10.3M
BIIB icon
66
Biogen
BIIB
$30B
$13.9M 0.26%
59,426
+54,549
+1,118% +$12.6M
UNM icon
67
Unum
UNM
$13.6B
$13.8M 0.25%
409,845
+321,172
+362% +$11.1M
OPTU
68
Optimum Communications Inc
OPTU
$298M
$13.7M 0.25%
562,995
+330,384
+142% +$7.84M
GRMN
69
Garmin
GRMN
$56.7B
$13.6M 0.25%
169,805
+115,944
+215% +$9.49M
KHC icon
70
Kraft Heinz
KHC
$30.7B
$13.3M 0.24%
429,482
+288,569
+205% +$9.1M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.24%
208,403
+110,697
+113% +$6.36M
AWK icon
72
American Water Works
AWK
$26.7B
$13.3M 0.24%
114,282
+94,757
+485% +$10.5M
SPGI icon
73
S&P Global
SPGI
$121B
$13.2M 0.24%
58,157
+56,636
+3,724% +$12.4M
VMW
74
DELISTED
VMware, Inc
VMW
$13.1M 0.24%
78,548
+72,587
+1,218% +$13.6M
AMZN icon
75
Amazon
AMZN
$2.92T
$12.9M 0.24%
136,380
-53,100
-28% -$4.95M
1 2
3
4 5

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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.