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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
TOL icon
1051
Toll Brothers
TOL
$14.5B
$987K 0.02%
26,951
+12,031
+81% +$449K
APA icon
1052
APA Corp
APA
$12.3B
$984K 0.02%
33,958
-41,310
-55% -$1.28M
LSTR icon
1053
Landstar System
LSTR
$6.09B
$983K 0.02%
9,100
+7,255
+393% +$774K
MPT
1054
Medical Properties Trust
MPT
$2.79B
$983K 0.02%
56,347
+31,589
+128% +$569K
ABB
1055
DELISTED
ABB Ltd
ABB
$982K 0.02%
49,046
-51,074
-51% -$995K
TXNM
1056
TXNM Energy Inc
TXNM
$5.91B
$981K 0.02%
19,261
+14,814
+333% +$707K
AGIO icon
1057
Agios Pharmaceuticals
AGIO
$1.89B
$979K 0.02%
+19,636
New +$1.05M
MYGN icon
1058
Myriad Genetics
MYGN
$301M
$977K 0.02%
35,161
-25,284
-42% -$714K
ING icon
1059
ING
ING
$103B
$974K 0.02%
+84,212
New +$1M
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.68B
$974K 0.02%
6,408
-8,636
-57% -$1.05M
NTB icon
1061
Bank of N.T. Butterfield & Son
NTB
$2.43B
$973K 0.02%
28,654
+9,562
+50% +$353K
FTDR icon
1062
Frontdoor
FTDR
$5.36B
$968K 0.02%
22,221
+12,910
+139% +$496K
NUE icon
1063
Nucor
NUE
$62.6B
$966K 0.02%
17,536
-43,187
-71% -$2.37M
VG
1064
DELISTED
Vonage Holdings Corporation
VG
$966K 0.02%
85,262
+2,397
+3% +$25.9K
PZZA icon
1065
Papa John's
PZZA
$979M
$961K 0.02%
21,482
+19,842
+1,210% +$978K
SGEN
1066
DELISTED
Seagen Inc. Common Stock
SGEN
$960K 0.02%
13,866
+8,476
+157% +$594K
AXE
1067
DELISTED
Anixter International Inc
AXE
$959K 0.02%
16,069
+751
+5% +$44.2K
MASI
1068
DELISTED
Masimo
MASI
$956K 0.02%
6,424
-2,552
-28% -$350K
PNC icon
1069
PNC Financial Services
PNC
$102B
$955K 0.02%
6,958
-6,625
-49% -$876K
BGS icon
1070
B&G Foods
BGS
$286M
$953K 0.02%
45,803
+41,317
+921% +$953K
SWKS icon
1071
Skyworks Solutions
SWKS
$10.1B
$953K 0.02%
12,330
-13,788
-53% -$1.09M
ROL icon
1072
Rollins
ROL
$18.1B
$951K 0.02%
39,767
+1,964
+5% +$50.6K
MGLN
1073
DELISTED
Magellan Health Services, Inc.
MGLN
$948K 0.02%
12,769
-4,820
-27% -$324K
CACC icon
1074
Credit Acceptance
CACC
$6.15B
$947K 0.02%
1,958
+1,157
+144% +$550K
MIME
1075
DELISTED
Mimecast Limited
MIME
$942K 0.02%
20,162
-16,738
-45% -$796K
41 42
43
44 45

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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.