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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
AMED
851
DELISTED
Amedisys
AMED
$1.42M 0.03%
11,696
+9,886
+546% +$1.17M
LNT icon
852
Alliant Energy
LNT
$18.2B
$1.42M 0.03%
28,923
+17,633
+156% +$841K
PRGS icon
853
Progress Software
PRGS
$1.73B
$1.42M 0.03%
32,542
+27,635
+563% +$1.2M
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.03%
81,251
-20,753
-20% -$377K
BCE icon
855
BCE
BCE
$20.6B
$1.41M 0.03%
+31,040
New +$1.4M
PPBI
856
DELISTED
Pacific Premier Bancorp
PPBI
$1.41M 0.03%
+45,682
New +$1.35M
CHRW icon
857
C.H. Robinson
CHRW
$17.9B
$1.41M 0.03%
16,699
-619
-4% -$52.1K
PR
858
Permian Resources
PR
$16.6B
$1.41M 0.03%
185,340
+169,233
+1,051% +$1.5M
DELL icon
859
Dell
DELL
$299B
$1.41M 0.03%
+54,571
New +$1.7M
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.03%
48,515
+8,691
+22% +$254K
AMAT icon
861
Applied Materials
AMAT
$424B
$1.39M 0.03%
31,044
-45,525
-59% -$1.92M
MAN icon
862
ManpowerGroup
MAN
$2.53B
$1.39M 0.03%
14,413
+11,048
+328% +$1.01M
SBH icon
863
Sally Beauty Holdings
SBH
$1.51B
$1.39M 0.03%
104,304
+95,341
+1,064% +$1.56M
VCYT icon
864
Veracyte
VCYT
$3.71B
$1.38M 0.03%
48,393
+13,320
+38% +$333K
SVC
865
Service Properties Trust
SVC
$1.02B
$1.38M 0.03%
11,021
+3,840
+53% +$493K
LH icon
866
Labcorp
LH
$25.4B
$1.38M 0.03%
9,257
+341
+4% +$47.6K
CW icon
867
Curtiss-Wright
CW
$27.6B
$1.37M 0.03%
10,806
-23,222
-68% -$2.68M
KEM
868
DELISTED
KEMET Corporation
KEM
$1.37M 0.03%
72,976
-14,981
-17% -$262K
PLAN
869
DELISTED
Anaplan, Inc.
PLAN
$1.37M 0.03%
27,179
+17,317
+176% +$716K
LIVN icon
870
LivaNova
LIVN
$4.29B
$1.37M 0.03%
19,051
+1,088
+6% +$79.6K
VOYA icon
871
Voya Financial
VOYA
$9.08B
$1.37M 0.03%
24,714
+8,815
+55% +$472K
RCM
872
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.36M 0.02%
107,813
+77,854
+260% +$879K
OMF icon
873
OneMain Financial
OMF
$7.54B
$1.35M 0.02%
39,995
-3,285
-8% -$107K
UBER icon
874
Uber
UBER
$139B
$1.35M 0.02%
+29,048
New +$1.23M
CBLK
875
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.34M 0.02%
80,123
+33,508
+72% +$514K
33 34
35
36 37

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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.