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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
BAC icon
76
Bank of America
BAC
$435B
$12.8M 0.24%
441,885
+67,636
+18% +$1.95M
IDA icon
77
Idacorp
IDA
$8.27B
$12.7M 0.23%
126,618
+111,324
+728% +$11.2M
LUV icon
78
Southwest Airlines
LUV
$22B
$12.4M 0.23%
244,868
+156,000
+176% +$8.08M
EW icon
79
Edwards Lifesciences
EW
$49.6B
$12.3M 0.23%
200,466
+198,708
+11,303% +$12M
UNP icon
80
Union Pacific
UNP
$174B
$12.3M 0.23%
72,845
+3,059
+4% +$524K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.44B
$12.1M 0.22%
138,798
+124,396
+864% +$11.7M
ROST icon
82
Ross Stores
ROST
$80.5B
$12M 0.22%
120,998
+73,913
+157% +$7.2M
AME icon
83
Ametek
AME
$55.4B
$12M 0.22%
131,911
+109,096
+478% +$9.35M
EPAM icon
84
EPAM Systems
EPAM
$5.51B
$12M 0.22%
69,116
+35,716
+107% +$6.15M
DBX icon
85
Dropbox
DBX
$7.6B
$12M 0.22%
477,570
+315,639
+195% +$7.29M
LLY icon
86
Eli Lilly
LLY
$1.02T
$11.8M 0.22%
106,609
+36,388
+52% +$4.29M
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$11.8M 0.22%
77,981
+74,886
+2,420% +$11.3M
WOLF icon
88
Wolfspeed
WOLF
$1.23B
$11.7M 0.22%
+209,013
New +$12.8M
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$11.7M 0.22%
232,883
+69,778
+43% +$3.93M
NKE icon
90
Nike
NKE
$61.9B
$11.7M 0.21%
139,247
+121,914
+703% +$10.3M
CUZ icon
91
Cousins Properties
CUZ
$5.19B
$11.6M 0.21%
320,908
+277,616
+641% +$10.4M
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.21%
512,986
+134,360
+35% +$2.98M
TSLA icon
93
Tesla
TSLA
$1.23T
$11.6M 0.21%
777,360
+605,220
+352% +$9.42M
SNAP icon
94
Snap
SNAP
$7.89B
$11.5M 0.21%
806,500
+584,155
+263% +$7.14M
RCL icon
95
Royal Caribbean
RCL
$85.1B
$11.5M 0.21%
95,097
+47,434
+100% +$5.78M
CMA
96
DELISTED
Comerica
CMA
$11.4M 0.21%
157,321
+59,680
+61% +$4.43M
BA icon
97
Boeing
BA
$171B
$11.2M 0.21%
30,830
+28,782
+1,405% +$10.5M
LRCX icon
98
Lam Research
LRCX
$367B
$11.2M 0.2%
593,960
+286,670
+93% +$5.44M
USFD icon
99
US Foods
USFD
$22.2B
$11.1M 0.2%
309,120
+274,390
+790% +$9.97M
EXAS
100
DELISTED
Exact Sciences
EXAS
$11M 0.2%
93,071
+31,121
+50% +$3.14M
2 3
4
5 6

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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.