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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
GEO icon
776
The GEO Group
GEO
$4.2B
$1.63M 0.03%
77,641
-34,448
-31% -$727K
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.03%
140,232
-203,015
-59% -$3.01M
TRN icon
778
Trinity Industries
TRN
$2.59B
$1.63M 0.03%
+78,453
New +$1.67M
CIT
779
DELISTED
CIT Group Inc.
CIT
$1.62M 0.03%
30,872
+14,851
+93% +$751K
TEX icon
780
Terex
TEX
$7.55B
$1.62M 0.03%
51,627
+35,704
+224% +$1.1M
MELI icon
781
Mercado Libre
MELI
$97.5B
$1.62M 0.03%
2,648
+667
+34% +$371K
IVR icon
782
Invesco Mortgage Capital
IVR
$761M
$1.62M 0.03%
10,043
+7,366
+275% +$1.19M
INTC icon
783
Intel
INTC
$510B
$1.61M 0.03%
33,712
+7,604
+29% +$377K
WSM icon
784
Williams-Sonoma
WSM
$29.2B
$1.61M 0.03%
49,604
-270,708
-85% -$7.77M
IMMU
785
DELISTED
Immunomedics Inc
IMMU
$1.6M 0.03%
115,730
+112,723
+3,749% +$1.7M
BURL icon
786
Burlington
BURL
$23.2B
$1.6M 0.03%
9,399
+3,872
+70% +$633K
SAM icon
787
Boston Beer
SAM
$1.92B
$1.59M 0.03%
4,211
-1,264
-23% -$400K
VIAV icon
788
Viavi Solutions
VIAV
$9.6B
$1.59M 0.03%
119,677
-51,417
-30% -$665K
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.03%
26,424
-41,745
-61% -$2.37M
FTV icon
790
Fortive
FTV
$18.5B
$1.59M 0.03%
30,899
+9,325
+43% +$484K
TTMI icon
791
TTM Technologies
TTMI
$13.6B
$1.59M 0.03%
155,664
+90,008
+137% +$997K
EXPD icon
792
Expeditors International
EXPD
$23.7B
$1.58M 0.03%
20,894
-19,031
-48% -$1.44M
AGI icon
793
Alamos Gold
AGI
$13.1B
$1.58M 0.03%
261,846
+209,708
+402% +$1.04M
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
$1.58M 0.03%
82,805
-9,523
-10% -$214K
ACA icon
795
Arcosa
ACA
$7.14B
$1.57M 0.03%
41,843
+27,751
+197% +$949K
NAVI icon
796
Navient
NAVI
$852M
$1.57M 0.03%
114,993
+50,152
+77% +$654K
CSGP icon
797
CoStar Group
CSGP
$12.2B
$1.57M 0.03%
28,310
+6,640
+31% +$339K
XRAY icon
798
Dentsply Sirona
XRAY
$2.76B
$1.57M 0.03%
26,826
+18,411
+219% +$989K
EIX icon
799
Edison International
EIX
$26.3B
$1.56M 0.03%
23,198
+101
+0.4% +$6.27K
USNA icon
800
Usana Health Sciences
USNA
$277M
$1.56M 0.03%
19,692
-13,503
-41% -$1.07M
30 31
32
33 34

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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.