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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
VTRS icon
751
Viatris
VTRS
$20.5B
$1.72M 0.03%
90,499
-8,694
-9% -$192K
GOL
752
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.72M 0.03%
102,097
+48,973
+92% +$648K
KMX icon
753
CarMax
KMX
$8.04B
$1.72M 0.03%
19,752
-44,407
-69% -$3.47M
COR icon
754
Cencora
COR
$61.7B
$1.71M 0.03%
20,095
+12,788
+175% +$1.01M
CUK
755
DELISTED
Carnival PLC
CUK
$1.71M 0.03%
37,826
+18,147
+92% +$931K
RYN icon
756
Rayonier
RYN
$6.62B
$1.71M 0.03%
62,204
+43,684
+236% +$1.22M
LGF.A
757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.71M 0.03%
139,202
+94,412
+211% +$1.36M
CE icon
758
Celanese
CE
$4.73B
$1.7M 0.03%
15,801
-15,796
-50% -$1.64M
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.03%
12,998
-15,387
-54% -$1.98M
PVG
760
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.7M 0.03%
169,716
+81,598
+93% +$693K
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 0.03%
35,519
+29,497
+490% +$1.5M
MOS icon
762
The Mosaic Company
MOS
$7.45B
$1.69M 0.03%
67,670
+14,074
+26% +$344K
STMP
763
DELISTED
Stamps.com, Inc.
STMP
$1.69M 0.03%
37,421
+814
+2% +$46.6K
GKOS icon
764
Glaukos
GKOS
$10.1B
$1.69M 0.03%
22,439
+17,927
+397% +$1.29M
GIII icon
765
G-III Apparel Group
GIII
$1.54B
$1.69M 0.03%
57,462
+50,489
+724% +$1.72M
AES icon
766
AES
AES
$10.5B
$1.68M 0.03%
100,256
-97,837
-49% -$1.66M
STNG icon
767
Scorpio Tankers
STNG
$3.71B
$1.68M 0.03%
56,921
+49,572
+675% +$1.25M
RHT
768
DELISTED
Red Hat Inc
RHT
$1.68M 0.03%
8,946
+4,800
+116% +$886K
UNFI icon
769
United Natural Foods
UNFI
$2.91B
$1.67M 0.03%
186,425
+137,120
+278% +$1.58M
IRTC icon
770
iRhythm Holdings
IRTC
$4.09B
$1.66M 0.03%
20,946
-8,136
-28% -$593K
NCLH icon
771
Norwegian Cruise Line
NCLH
$9.32B
$1.65M 0.03%
30,815
-66,515
-68% -$3.7M
ACIW icon
772
ACI Worldwide
ACIW
$5.88B
$1.65M 0.03%
48,081
+34,702
+259% +$1.15M
CVNA icon
773
Carvana
CVNA
$76.4B
$1.65M 0.03%
131,880
+128,880
+4,296% +$1.66M
AAT
774
American Assets Trust
AAT
$1.42B
$1.64M 0.03%
34,814
+29,991
+622% +$1.38M
FBIN icon
775
Fortune Brands Innovations
FBIN
$6.24B
$1.64M 0.03%
33,574
+28,703
+589% +$1.28M
29 30
31
32 33

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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.