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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$1.22M 0.02%
24,382
+2,450
+11% +$121K
DENN
927
DELISTED
Denny's
DENN
$1.21M 0.02%
59,098
+44,929
+317% +$864K
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.02%
33,631
+11,859
+54% +$447K
DHC
929
Diversified Healthcare Trust
DHC
$2.22B
$1.21M 0.02%
146,428
+45,250
+45% +$377K
PFG icon
930
Principal Financial Group
PFG
$24.6B
$1.21M 0.02%
20,874
+15,947
+324% +$879K
UI icon
931
Ubiquiti
UI
$34.4B
$1.21M 0.02%
9,175
-13,198
-59% -$1.91M
LUMN icon
932
Lumen
LUMN
$6.27B
$1.2M 0.02%
102,302
-53,388
-34% -$601K
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 0.02%
196,242
-581,256
-75% -$3.43M
AMRX icon
934
Amneal Pharmaceuticals
AMRX
$5.89B
$1.2M 0.02%
166,747
+152,249
+1,050% +$1.56M
EDIT icon
935
Editas Medicine
EDIT
$422M
$1.2M 0.02%
+48,326
New +$1.15M
STAG icon
936
STAG Industrial
STAG
$7.19B
$1.2M 0.02%
39,535
-12,514
-24% -$372K
NSTG
937
DELISTED
NanoString Technologies, Inc.
NSTG
$1.2M 0.02%
39,394
-26,217
-40% -$694K
DEI icon
938
Douglas Emmett
DEI
$1.98B
$1.19M 0.02%
29,952
+4,601
+18% +$188K
EVRI
939
DELISTED
Everi Holdings
EVRI
$1.19M 0.02%
100,023
-65,309
-40% -$709K
AYI icon
940
Acuity Brands
AYI
$10.7B
$1.19M 0.02%
8,638
-23,237
-73% -$3.2M
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.02%
128,924
+104,587
+430% +$1.51M
CMP icon
942
Compass Minerals
CMP
$1.26B
$1.18M 0.02%
21,498
-7,552
-26% -$417K
VNE
943
DELISTED
Veoneer, Inc.
VNE
$1.18M 0.02%
+68,162
New +$1.43M
PLAY icon
944
Dave & Buster's
PLAY
$364M
$1.18M 0.02%
29,124
+14,470
+99% +$736K
SWX icon
945
Southwest Gas
SWX
$6.56B
$1.18M 0.02%
13,132
+8,439
+180% +$717K
PVTL
946
DELISTED
Pivotal Software, Inc.
PVTL
$1.18M 0.02%
+111,440
New +$1.98M
AAWW
947
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.02%
26,269
+18,485
+237% +$811K
WTFC icon
948
Wintrust Financial
WTFC
$10.9B
$1.17M 0.02%
16,024
+9,261
+137% +$677K
ESPR
949
DELISTED
Esperion Therapeutics
ESPR
$1.17M 0.02%
25,179
+12,073
+92% +$567K
HUN icon
950
Huntsman Corp
HUN
$1.78B
$1.17M 0.02%
57,301
+29,357
+105% +$616K
36 37
38
39 40

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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.