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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
SLM icon
826
SLM Corp
SLM
$5.16B
$1.49M 0.03%
152,744
-121,171
-44% -$1.2M
ENR icon
827
Energizer
ENR
$1.54B
$1.48M 0.03%
38,382
-4,521
-11% -$202K
MNTV
828
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.48M 0.03%
89,655
-21,103
-19% -$361K
NBIS
829
Nebius Group N.V.
NBIS
$55.6B
$1.48M 0.03%
38,878
-88
-0.2% -$3.27K
GAP
830
The Gap Inc
GAP
$7.4B
$1.48M 0.03%
82,137
+73,747
+879% +$1.65M
GTX icon
831
Garrett Motion
GTX
$5.86B
$1.47M 0.03%
+96,044
New +$1.63M
FTCH
832
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.47M 0.03%
70,863
+47,280
+200% +$1.09M
RLJ icon
833
RLJ Lodging Trust
RLJ
$1.87B
$1.47M 0.03%
83,009
-8,559
-9% -$155K
GCO icon
834
Genesco
GCO
$436M
$1.47M 0.03%
34,806
+33,087
+1,925% +$1.46M
NICE icon
835
Nice
NICE
$5.82B
$1.47M 0.03%
+10,715
New +$1.45M
TDC icon
836
Teradata
TDC
$2.47B
$1.47M 0.03%
40,889
+23,171
+131% +$903K
FRPT icon
837
Freshpet
FRPT
$3.51B
$1.46M 0.03%
32,138
+21,641
+206% +$980K
IR icon
838
Ingersoll Rand
IR
$34.9B
$1.46M 0.03%
42,196
+37,362
+773% +$1.21M
AVA icon
839
Avista
AVA
$3.25B
$1.46M 0.03%
32,690
-51,458
-61% -$2.19M
AVTR icon
840
Avantor
AVTR
$9.04B
$1.46M 0.03%
+76,375
New +$1.36M
AMBA icon
841
Ambarella
AMBA
$3.59B
$1.45M 0.03%
32,952
+16,918
+106% +$758K
VOD icon
842
Vodafone
VOD
$35.4B
$1.45M 0.03%
88,561
+44,001
+99% +$757K
VRN
843
DELISTED
Veren
VRN
$1.45M 0.03%
436,766
+317,576
+266% +$1.14M
AERI
844
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M 0.03%
+48,734
New +$1.88M
SE icon
845
Sea Limited
SE
$70.4B
$1.44M 0.03%
43,279
-317,426
-88% -$8.6M
RRX icon
846
Regal Rexnord
RRX
$12.2B
$1.43M 0.03%
17,536
+14,244
+433% +$1.15M
CVSA
847
Covista Inc
CVSA
$4.39B
$1.43M 0.03%
31,639
+7,210
+30% +$331K
TWLO icon
848
Twilio
TWLO
$29.3B
$1.43M 0.03%
10,451
-52,931
-84% -$7.05M
HSBC icon
849
HSBC
HSBC
$352B
$1.42M 0.03%
34,068
+15,261
+81% +$639K
QRVO icon
850
Qorvo
QRVO
$8.4B
$1.42M 0.03%
21,351
-4,013
-16% -$279K
32 33
34
35 36

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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.