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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
LXP icon
951
LXP Industrial Trust
LXP
$3.58B
$1.17M 0.02%
24,841
+3,416
+16% +$158K
ZD icon
952
Ziff Davis
ZD
$1.94B
$1.17M 0.02%
+15,101
New +$1.14M
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.02%
4,094
+3,384
+477% +$933K
VNDA icon
954
Vanda Pharmaceuticals
VNDA
$306M
$1.17M 0.02%
82,764
+17,565
+27% +$280K
DOX icon
955
Amdocs
DOX
$5.87B
$1.16M 0.02%
18,748
-54,965
-75% -$3.17M
KT icon
956
KT
KT
$8.66B
$1.16M 0.02%
94,078
+18,647
+25% +$227K
SPB icon
957
Spectrum Brands
SPB
$2.09B
$1.16M 0.02%
+21,627
New +$1.29M
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.02%
81,476
-79,452
-49% -$1.23M
BTU icon
959
Peabody Energy
BTU
$2.78B
$1.15M 0.02%
47,891
+29,176
+156% +$767K
ACM icon
960
Aecom
ACM
$9.63B
$1.15M 0.02%
30,451
+7,103
+30% +$236K
EBIX
961
DELISTED
Ebix Inc
EBIX
$1.15M 0.02%
+22,953
New +$1.14M
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.02%
10,445
+6,801
+187% +$769K
FHB icon
963
First Hawaiian
FHB
$3.38B
$1.15M 0.02%
44,280
-5,882
-12% -$156K
NRG icon
964
NRG Energy
NRG
$25.5B
$1.15M 0.02%
32,634
-119,684
-79% -$4.51M
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.73B
$1.15M 0.02%
34,624
+5,925
+21% +$203K
WRB icon
966
W.R. Berkley
WRB
$26.8B
$1.15M 0.02%
39,107
+38,918
+20,592% +$1.06M
GEF icon
967
Greif
GEF
$5.12B
$1.14M 0.02%
35,016
+18,937
+118% +$705K
ALLE icon
968
Allegion
ALLE
$14.3B
$1.14M 0.02%
+10,286
New +$1.03M
STLA icon
969
Stellantis
STLA
$21.2B
$1.14M 0.02%
+82,274
New +$1.19M
CAT icon
970
Caterpillar
CAT
$401B
$1.14M 0.02%
8,326
+7,430
+829% +$982K
ALE
971
DELISTED
Allete
ALE
$1.13M 0.02%
13,616
-2,993
-18% -$246K
KNX icon
972
Knight Transportation
KNX
$11.5B
$1.13M 0.02%
34,400
+20,140
+141% +$643K
ARW icon
973
Arrow Electronics
ARW
$11.6B
$1.13M 0.02%
15,840
+2,626
+20% +$194K
SPSC icon
974
SPS Commerce
SPSC
$2.61B
$1.13M 0.02%
22,078
-430
-2% -$22.4K
AZTA icon
975
Azenta
AZTA
$1.47B
$1.13M 0.02%
29,050
+19,320
+199% +$693K
37 38
39
40 41

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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.