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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
XHR
801
Xenia Hotels & Resorts
XHR
$1.89B
$1.56M 0.03%
75,004
+19,710
+36% +$426K
TTWO icon
802
Take-Two Interactive
TTWO
$43.9B
$1.56M 0.03%
13,771
-1,748
-11% -$180K
OUT icon
803
Outfront Media
OUT
$5.64B
$1.56M 0.03%
61,496
+44,876
+270% +$1.09M
EWBC icon
804
East-West Bancorp
EWBC
$18.3B
$1.56M 0.03%
33,280
-16,248
-33% -$778K
PTLA
805
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.56M 0.03%
+57,373
New +$1.8M
CZZ
806
DELISTED
Cosan Limited
CZZ
$1.55M 0.03%
116,381
+5,287
+5% +$65.1K
LNW
807
DELISTED
Light & Wonder
LNW
$1.54M 0.03%
77,776
-25,727
-25% -$532K
MFC icon
808
Manulife Financial
MFC
$73.9B
$1.54M 0.03%
84,773
-98,088
-54% -$1.75M
RGNX icon
809
Regenxbio
RGNX
$672M
$1.54M 0.03%
+29,925
New +$1.49M
VLO icon
810
Valero Energy
VLO
$87.1B
$1.54M 0.03%
17,949
+17,019
+1,830% +$1.41M
FCPT icon
811
Four Corners Property Trust
FCPT
$2.77B
$1.52M 0.03%
+55,521
New +$1.59M
WTM icon
812
White Mountains Insurance
WTM
$5.23B
$1.51M 0.03%
+1,483
New +$1.43M
FR icon
813
First Industrial Realty Trust
FR
$8.51B
$1.51M 0.03%
41,188
+33,250
+419% +$1.18M
BB icon
814
BlackBerry
BB
$5.12B
$1.51M 0.03%
202,573
-216,787
-52% -$1.88M
MMS icon
815
Maximus
MMS
$3.32B
$1.51M 0.03%
20,820
+8,182
+65% +$594K
XYL icon
816
Xylem
XYL
$28.5B
$1.51M 0.03%
+18,036
New +$1.44M
OII icon
817
Oceaneering
OII
$4.78B
$1.51M 0.03%
73,894
+54,339
+278% +$962K
CHX
818
DELISTED
ChampionX
CHX
$1.5M 0.03%
44,880
+27,473
+158% +$997K
CARG icon
819
CarGurus
CARG
$3.28B
$1.5M 0.03%
41,610
+27,030
+185% +$1.02M
LAMR icon
820
Lamar Advertising Co
LAMR
$16.1B
$1.5M 0.03%
18,621
+10,450
+128% +$844K
NTES icon
821
NetEase
NTES
$82B
$1.5M 0.03%
29,385
+5,985
+26% +$318K
WDR
822
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.03%
90,156
-53,242
-37% -$928K
SMPL icon
823
Simply Good Foods
SMPL
$989M
$1.5M 0.03%
62,088
+48,400
+354% +$1.1M
CNX icon
824
CNX Resources
CNX
$5.11B
$1.49M 0.03%
204,063
+144,403
+242% +$1.27M
CVBF icon
825
CVB Financial
CVBF
$4.03B
$1.49M 0.03%
+70,669
New +$1.51M
31 32
33
34 35

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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.