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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
+239.04%
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
PDM
876
Piedmont Realty Trust
PDM
$1.21B
$1.34M 0.02%
67,163
+36,451
+119% +$752K
GS icon
877
Goldman Sachs
GS
$313B
$1.34M 0.02%
6,537
+5,212
+393% +$1.03M
RBA icon
878
RB Global
RBA
$17.8B
$1.34M 0.02%
40,237
+19,519
+94% +$668K
ALL icon
879
Allstate
ALL
$68.1B
$1.33M 0.02%
13,101
-3,641
-22% -$356K
SABR icon
880
Sabre
SABR
$838M
$1.33M 0.02%
59,884
-90,881
-60% -$1.95M
EXPE icon
881
Expedia Group
EXPE
$38.4B
$1.33M 0.02%
9,985
-24,764
-71% -$3.05M
SF
882
Stifel
SF
$12.8B
$1.33M 0.02%
50,560
+42,629
+537% +$1.09M
NAV
883
DELISTED
Navistar International
NAV
$1.32M 0.02%
38,434
+16,623
+76% +$552K
ECPG icon
884
Encore Capital Group
ECPG
$1.99B
$1.31M 0.02%
38,829
+26,344
+211% +$855K
OIS icon
885
Oil States International
OIS
$502M
$1.31M 0.02%
71,457
+17,395
+32% +$312K
DQ
886
Daqo New Energy
DQ
$899M
$1.31M 0.02%
+154,060
New +$1.18M
BJ icon
887
BJs Wholesale Club
BJ
$12.3B
$1.3M 0.02%
49,409
-17,437
-26% -$464K
ON icon
888
ON Semiconductor
ON
$29.9B
$1.3M 0.02%
64,448
-287,915
-82% -$5.95M
FMBI
889
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M 0.02%
63,605
+49,345
+346% +$1.02M
MANH icon
890
Manhattan Associates
MANH
$11.2B
$1.3M 0.02%
18,742
-1,020
-5% -$65.7K
SLB icon
891
SLB Ltd
SLB
$74.1B
$1.29M 0.02%
32,594
-16,167
-33% -$652K
RAD
892
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.02%
+161,730
New +$1.39M
AMRN
893
Amarin Corp
AMRN
$302M
$1.29M 0.02%
3,328
+3,010
+947% +$1.1M
GT icon
894
Goodyear
GT
$1.99B
$1.29M 0.02%
84,054
+70,989
+543% +$1.2M
CPT icon
895
Camden Property Trust
CPT
$11.1B
$1.28M 0.02%
12,300
-1,027
-8% -$105K
GVA icon
896
Granite Construction
GVA
$5.4B
$1.28M 0.02%
26,654
+11,251
+73% +$492K
PBH icon
897
Prestige Consumer Healthcare
PBH
$2.51B
$1.28M 0.02%
40,458
+17,777
+78% +$528K
DLPH
898
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.28M 0.02%
64,032
-59,910
-48% -$1.23M
PBYI icon
899
Puma Biotechnology
PBYI
$407M
$1.28M 0.02%
100,663
+74,966
+292% +$1.73M
ARWR icon
900
Arrowhead Research
ARWR
$12.2B
$1.27M 0.02%
48,062
+32,958
+218% +$723K
34 35
36
37 38

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.