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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
TNDM icon
1001
Tandem Diabetes Care
TNDM
$1.34B
$1.08M 0.02%
16,698
+11,352
+212% +$733K
TRNO icon
1002
Terreno Realty
TRNO
$7.34B
$1.07M 0.02%
21,917
+12,070
+123% +$547K
AXS icon
1003
AXIS Capital
AXS
$7.61B
$1.07M 0.02%
18,000
-4,114
-19% -$239K
VKTX icon
1004
Viking Therapeutics
VKTX
$3.91B
$1.07M 0.02%
+129,196
New +$1.1M
ADEA icon
1005
Adeia
ADEA
$3.3B
$1.07M 0.02%
196,541
-80,053
-29% -$481K
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.02%
25,452
+12,942
+103% +$528K
AFL icon
1007
Aflac
AFL
$63.9B
$1.06M 0.02%
19,401
+11,291
+139% +$582K
CSTM icon
1008
Constellium
CSTM
$4.02B
$1.06M 0.02%
105,407
-438
-0.4% -$4.05K
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.02%
26,786
+13,100
+96% +$528K
KLAC icon
1010
KLA
KLAC
$252B
$1.05M 0.02%
89,130
-93,140
-51% -$1.08M
FRC
1011
DELISTED
First Republic Bank
FRC
$1.05M 0.02%
10,793
-8,963
-45% -$903K
ALRM icon
1012
Alarm.com
ALRM
$2.76B
$1.05M 0.02%
+19,592
New +$1.21M
AMAG
1013
DELISTED
AMAG Pharmaceuticals
AMAG
$1.05M 0.02%
+104,890
New +$1.13M
MET icon
1014
MetLife
MET
$61.9B
$1.05M 0.02%
21,088
-4,532
-18% -$213K
A icon
1015
Agilent Technologies
A
$39.9B
$1.05M 0.02%
14,011
-70,847
-83% -$5.25M
IART icon
1016
Integra LifeSciences
IART
$1.38B
$1.04M 0.02%
18,691
-8,271
-31% -$426K
MGNX icon
1017
MacroGenics
MGNX
$248M
$1.04M 0.02%
61,501
+45,934
+295% +$789K
HTLD icon
1018
Heartland Express
HTLD
$972M
$1.04M 0.02%
57,606
+36,495
+173% +$697K
IMO icon
1019
Imperial Oil
IMO
$60.6B
$1.04M 0.02%
37,533
+31,433
+515% +$882K
NTCT icon
1020
NETSCOUT
NTCT
$2.98B
$1.04M 0.02%
40,793
+38,720
+1,868% +$1.04M
PKX icon
1021
POSCO
PKX
$16.6B
$1.04M 0.02%
19,528
+165
+0.9% +$8.83K
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M 0.02%
56,632
+47,637
+530% +$1M
CSL icon
1023
Carlisle Companies
CSL
$15.3B
$1.03M 0.02%
7,325
-1,050
-13% -$141K
RLI icon
1024
RLI Corp
RLI
$5.77B
$1.03M 0.02%
+24,012
New +$987K
APTV icon
1025
Aptiv
APTV
$9.76B
$1.03M 0.02%
+12,698
New +$1.01M
39 40
41
42 43

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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.