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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
AAN.A
1076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$942K 0.02%
15,341
-23,987
-61% -$1.47M
HI
1077
DELISTED
Hillenbrand
HI
$941K 0.02%
23,771
+2,252
+10% +$90.5K
SKX
1078
DELISTED
Skechers
SKX
$941K 0.02%
29,895
-60,175
-67% -$1.86M
NVO
1079
Novo Nordisk
NVO
$200B
$939K 0.02%
36,784
+22,062
+150% +$545K
MKC icon
1080
McCormick & Company Non-Voting
MKC
$14.1B
$938K 0.02%
+12,102
New +$933K
HST icon
1081
Host Hotels & Resorts
HST
$16.2B
$936K 0.02%
51,369
-166,647
-76% -$3.14M
RPM icon
1082
RPM International
RPM
$14.9B
$936K 0.02%
15,317
+11,212
+273% +$662K
NOMD icon
1083
Nomad Foods
NOMD
$1.65B
$935K 0.02%
43,765
-50,562
-54% -$1.06M
ZG icon
1084
Zillow
ZG
$7.41B
$934K 0.02%
20,413
-15,423
-43% -$606K
SEMG
1085
DELISTED
SEMGROUP CORPORATION
SEMG
$934K 0.02%
77,798
+43,293
+125% +$574K
CP icon
1086
Canadian Pacific Kansas City
CP
$79.8B
$931K 0.02%
19,775
-91,635
-82% -$4.09M
GLDD
1087
DELISTED
Great Lakes Dredge & Dock
GLDD
$928K 0.02%
84,028
+2,019
+2% +$20.8K
DRI icon
1088
Darden Restaurants
DRI
$23.8B
$927K 0.02%
7,614
-55,945
-88% -$6.66M
INVA icon
1089
Innoviva
INVA
$1.61B
$927K 0.02%
63,667
+58,717
+1,186% +$832K
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
$927K 0.02%
33,824
+19,016
+128% +$548K
FNKO icon
1091
Funko
FNKO
$303M
$920K 0.02%
37,994
+1,784
+5% +$37.9K
PAYS icon
1092
Paysign
PAYS
$692M
$920K 0.02%
68,841
+41,457
+151% +$395K
HEXO
1093
DELISTED
HEXO Corp. Common Shares
HEXO
$920K 0.02%
3,074
+251
+9% +$92.9K
WK icon
1094
Workiva
WK
$3.36B
$918K 0.02%
+15,800
New +$847K
CCL icon
1095
Carnival Corporation Ltd
CCL
$40.2B
$916K 0.02%
19,684
-52,381
-73% -$2.74M
SHOO icon
1096
Steven Madden
SHOO
$3.58B
$915K 0.02%
26,949
+15,330
+132% +$504K
KFY icon
1097
Korn Ferry
KFY
$4.2B
$914K 0.02%
22,799
+5,611
+33% +$255K
OPLN
1098
Openlane
OPLN
$4.69B
$913K 0.02%
36,516
+24,859
+213% +$535K
GBT
1099
DELISTED
Global Blood Therapeutics, Inc.
GBT
$913K 0.02%
+17,362
New +$998K
ATRA icon
1100
Atara Biotherapeutics
ATRA
$75.5M
$912K 0.02%
+1,815
New +$1.28M
42 43
44
45 46

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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.