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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
CC icon
726
Chemours
CC
$2.19B
$1.81M 0.03%
75,519
+57,532
+320% +$1.7M
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.81M 0.03%
22,747
+5,395
+31% +$410K
DBI icon
728
Designer Brands
DBI
$339M
$1.8M 0.03%
94,108
+73,569
+358% +$1.5M
GSK icon
729
GSK
GSK
$103B
$1.8M 0.03%
35,929
-12,746
-26% -$640K
CXW icon
730
CoreCivic
CXW
$3.09B
$1.79M 0.03%
86,484
-15,620
-15% -$336K
TERP
731
DELISTED
TerraForm Power, Inc
TERP
$1.78M 0.03%
124,650
+48,834
+64% +$671K
LGF.B
732
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.78M 0.03%
153,117
+134,642
+729% +$1.83M
CCOI icon
733
Cogent Communications
CCOI
$644M
$1.77M 0.03%
29,844
+24,690
+479% +$1.42M
LSI
734
DELISTED
Life Storage, Inc.
LSI
$1.77M 0.03%
27,933
+9,562
+52% +$614K
PRO
735
DELISTED
PROS Holdings
PRO
$1.76M 0.03%
27,846
+22,607
+432% +$1.19M
TSE
736
DELISTED
Trinseo
TSE
$1.76M 0.03%
41,474
+28,617
+223% +$1.23M
EGO icon
737
Eldorado Gold
EGO
$9.39B
$1.75M 0.03%
300,773
+163,717
+119% +$690K
PPG icon
738
PPG Industries
PPG
$26.5B
$1.75M 0.03%
+14,971
New +$1.71M
CAKE icon
739
Cheesecake Factory
CAKE
$5.23B
$1.74M 0.03%
39,863
+22,465
+129% +$1.05M
AVLR
740
DELISTED
Avalara, Inc.
AVLR
$1.74M 0.03%
24,117
-11,220
-32% -$724K
HIW icon
741
Highwoods Properties
HIW
$3.58B
$1.74M 0.03%
42,102
+34,751
+473% +$1.54M
RRR icon
742
Red Rock Resorts
RRR
$3.56B
$1.74M 0.03%
80,803
+75,519
+1,429% +$1.84M
VIPS icon
743
Vipshop
VIPS
$7.47B
$1.74M 0.03%
201,144
+187,541
+1,379% +$1.51M
BMCH
744
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.74M 0.03%
81,893
-4,637
-5% -$96.3K
JKS
745
JinkoSolar
JKS
$826M
$1.73M 0.03%
79,921
+14,103
+21% +$285K
BG icon
746
Bunge Global
BG
$20.5B
$1.73M 0.03%
31,092
-71,953
-70% -$3.84M
OI icon
747
O-I Glass
OI
$1.15B
$1.73M 0.03%
100,251
-30,136
-23% -$537K
YUM icon
748
Yum! Brands
YUM
$41.6B
$1.73M 0.03%
15,633
-18,841
-55% -$1.96M
EXP icon
749
Eagle Materials
EXP
$6.69B
$1.73M 0.03%
+18,617
New +$1.64M
RGEN icon
750
Repligen
RGEN
$8.96B
$1.72M 0.03%
20,041
+13,385
+201% +$912K
28 29
30
31 32

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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.