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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
DCH
901
Dauch Corp
DCH
$1.42B
$1.27M 0.02%
+99,811
New +$1.3M
URBN icon
902
Urban Outfitters
URBN
$6.67B
$1.27M 0.02%
56,001
-23,659
-30% -$641K
TPH
903
DELISTED
Tri Pointe Homes
TPH
$1.27M 0.02%
106,386
+42,789
+67% +$557K
UAL icon
904
United Airlines
UAL
$43.1B
$1.27M 0.02%
14,524
-26,421
-65% -$2.24M
SHOE
905
Shoe Station Group
SHOE
$424M
$1.27M 0.02%
92,096
-25,052
-21% -$390K
HRB icon
906
H&R Block
HRB
$5.82B
$1.27M 0.02%
43,314
+35,982
+491% +$967K
TNET icon
907
TriNet
TNET
$3.14B
$1.27M 0.02%
18,684
-21,934
-54% -$1.39M
LOGM
908
DELISTED
LogMein, Inc.
LOGM
$1.27M 0.02%
17,194
-27,609
-62% -$2.13M
AIV
909
Aimco
AIV
$381M
$1.26M 0.02%
189,119
-138,808
-42% -$928K
BAND
910
Bandwidth Inc
BAND
$1.47B
$1.26M 0.02%
16,839
+14,018
+497% +$1.02M
SIVB
911
DELISTED
SVB Financial Group
SIVB
$1.26M 0.02%
5,622
+2,180
+63% +$504K
BKH icon
912
Black Hills Corp
BKH
$5.46B
$1.26M 0.02%
16,131
-21,432
-57% -$1.61M
VRRM icon
913
Verra Mobility
VRRM
$852M
$1.26M 0.02%
+96,179
New +$1.28M
CZR icon
914
Caesars Entertainment
CZR
$6.13B
$1.26M 0.02%
27,315
-11,032
-29% -$541K
CALY
915
Callaway Golf Company
CALY
$3.44B
$1.26M 0.02%
73,314
+58,831
+406% +$972K
ESRT icon
916
Empire State Realty Trust
ESRT
$843M
$1.25M 0.02%
84,472
-21,821
-21% -$338K
AMC icon
917
AMC Entertainment Holdings
AMC
$2.38B
$1.25M 0.02%
13,359
+13,009
+3,717% +$1.73M
EE
918
DELISTED
El Paso Electric Company
EE
$1.24M 0.02%
18,914
+9,884
+109% +$607K
FUL icon
919
H.B. Fuller
FUL
$3.2B
$1.23M 0.02%
+26,507
New +$1.22M
GRA
920
DELISTED
W.R. Grace & Co.
GRA
$1.23M 0.02%
16,114
-4,288
-21% -$321K
BSX icon
921
Boston Scientific
BSX
$69.2B
$1.22M 0.02%
28,464
-83,010
-74% -$3.19M
GD icon
922
General Dynamics
GD
$104B
$1.22M 0.02%
6,725
-11,597
-63% -$2M
UA icon
923
Under Armour Class C
UA
$2.82B
$1.22M 0.02%
55,070
+37,392
+212% +$778K
HPQ icon
924
HP
HPQ
$26.1B
$1.22M 0.02%
58,596
+4,736
+9% +$93.7K
CATM
925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.22M 0.02%
44,588
+29,999
+206% +$974K
35 36
37
38 39

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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.