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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
INCY icon
1026
Incyte
INCY
$24.3B
$1.02M 0.02%
12,063
-14,002
-54% -$1.12M
TPB icon
1027
Turning Point Brands
TPB
$1.68B
$1.02M 0.02%
20,922
+14,541
+228% +$701K
PRTY
1028
DELISTED
Party City Holdco Inc.
PRTY
$1.02M 0.02%
139,500
+14,923
+12% +$114K
RDUS
1029
DELISTED
Radius Health, Inc.
RDUS
$1.02M 0.02%
41,946
+26,110
+165% +$571K
LZB icon
1030
La-Z-Boy
LZB
$1.66B
$1.02M 0.02%
33,270
+8,272
+33% +$270K
COTY icon
1031
Coty
COTY
$2.49B
$1.02M 0.02%
76,013
+62,126
+447% +$764K
CUB
1032
DELISTED
Cubic Corporation
CUB
$1.01M 0.02%
15,733
+12,963
+468% +$761K
VET icon
1033
Vermilion Energy
VET
$1.61B
$1.01M 0.02%
46,586
+15,727
+51% +$367K
SAFE
1034
Safehold
SAFE
$1.15B
$1.01M 0.02%
16,728
+6,196
+59% +$297K
EFOR
1035
Everforth Inc
EFOR
$1.3B
$1.01M 0.02%
16,645
+11,731
+239% +$705K
FLR icon
1036
Fluor
FLR
$7.2B
$1.01M 0.02%
29,917
+1,831
+7% +$61.3K
ZWS icon
1037
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.01M 0.02%
69,199
-109,495
-61% -$1.47M
FLIR
1038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.02%
18,598
-89,625
-83% -$4.55M
BTI icon
1039
British American Tobacco
BTI
$128B
$1M 0.02%
+28,825
New +$1.09M
CVGW
1040
DELISTED
Calavo Growers
CVGW
$1M 0.02%
+10,380
New +$970K
LEXEA
1041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1M 0.02%
21,009
+8,200
+64% +$362K
NTRA icon
1042
Natera
NTRA
$39.3B
$1M 0.02%
36,381
+11,221
+45% +$248K
GMS
1043
DELISTED
GMS Inc
GMS
$1M 0.02%
45,561
+33,263
+270% +$597K
WH icon
1044
Wyndham Hotels & Resorts
WH
$5.65B
$999K 0.02%
17,931
-10,264
-36% -$562K
PFPT
1045
DELISTED
Proofpoint, Inc.
PFPT
$997K 0.02%
8,294
-1,012
-11% -$119K
ELP
1046
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$995K 0.02%
195,823
+16,318
+9% +$72.2K
CPA icon
1047
Copa Holdings
CPA
$6.15B
$992K 0.02%
10,168
+5,124
+102% +$454K
JCI icon
1048
Johnson Controls International
JCI
$93.1B
$992K 0.02%
24,018
+16,483
+219% +$634K
NEE icon
1049
NextEra Energy
NEE
$179B
$992K 0.02%
19,368
+14,016
+262% +$690K
KL
1050
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$989K 0.02%
23,008
-235,726
-91% -$8.17M
40 41
42
43 44

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JFL
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AIM
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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.