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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
QIWI
976
DELISTED
QIWI PLC
QIWI
$1.12M 0.02%
+57,284
New +$918K
RH icon
977
RH
RH
$3.7B
$1.12M 0.02%
9,685
-22,530
-70% -$2.32M
VRSK icon
978
Verisk Analytics
VRSK
$24.6B
$1.12M 0.02%
7,621
+5,949
+356% +$839K
STM icon
979
STMicroelectronics
STM
$47.1B
$1.11M 0.02%
63,304
-149,586
-70% -$2.53M
SSNC icon
980
SS&C Technologies
SSNC
$18.6B
$1.11M 0.02%
+19,338
New +$1.17M
TSM icon
981
TSMC
TSM
$2.15T
$1.11M 0.02%
28,430
+22,229
+358% +$915K
NOC icon
982
Northrop Grumman
NOC
$79.2B
$1.11M 0.02%
3,440
-46,674
-93% -$13.9M
AYX
983
DELISTED
Alteryx Inc
AYX
$1.11M 0.02%
10,185
+9,535
+1,467% +$868K
MLM icon
984
Martin Marietta Materials
MLM
$33.2B
$1.11M 0.02%
4,809
+704
+17% +$153K
ASH icon
985
Ashland
ASH
$3.28B
$1.11M 0.02%
13,834
-9,303
-40% -$719K
BERY
986
DELISTED
Berry Global Group, Inc.
BERY
$1.1M 0.02%
22,844
-9,327
-29% -$449K
AIG icon
987
American International
AIG
$42.1B
$1.1M 0.02%
20,692
+7,800
+61% +$389K
SO icon
988
Southern Company
SO
$107B
$1.1M 0.02%
19,939
+8,405
+73% +$450K
DCI icon
989
Donaldson
DCI
$11.3B
$1.1M 0.02%
21,635
+18,456
+581% +$938K
EPRT icon
990
Essential Properties Realty Trust
EPRT
$6.65B
$1.1M 0.02%
54,700
+43,092
+371% +$879K
EPR icon
991
EPR Properties
EPR
$4.68B
$1.09M 0.02%
14,685
+9,230
+169% +$720K
DOV icon
992
Dover
DOV
$28.3B
$1.09M 0.02%
10,912
+8,086
+286% +$776K
PRDO icon
993
Perdoceo Education
PRDO
$2.06B
$1.09M 0.02%
57,331
+39,827
+228% +$735K
MYOK
994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.09M 0.02%
+21,770
New +$1.06M
NGHC
995
DELISTED
National General Holdings Corp
NGHC
$1.09M 0.02%
47,574
+11,734
+33% +$280K
ANET icon
996
Arista Networks
ANET
$248B
$1.08M 0.02%
66,752
-8,208
-11% -$142K
GIL icon
997
Gildan
GIL
$10.8B
$1.08M 0.02%
27,962
+7,724
+38% +$288K
COR
998
DELISTED
Coresite Realty Corporation
COR
$1.08M 0.02%
9,402
+6,926
+280% +$785K
MERC icon
999
Mercer International
MERC
$47.5M
$1.08M 0.02%
69,778
+56,891
+441% +$855K
SRE icon
1000
Sempra
SRE
$55.3B
$1.08M 0.02%
15,700
+11,086
+240% +$727K
38 39
40
41 42

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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.