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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
BALL icon
1101
Ball Corp
BALL
$16.8B
$911K 0.02%
13,021
-16,785
-56% -$1.04M
PE
1102
DELISTED
PARSLEY ENERGY INC
PE
$908K 0.02%
47,789
-26,845
-36% -$513K
DEO icon
1103
Diageo
DEO
$52.1B
$907K 0.02%
5,261
-27
-0.5% -$4.54K
TALO icon
1104
Talos Energy
TALO
$2.36B
$907K 0.02%
+37,718
New +$986K
TLRD
1105
DELISTED
Tailored Brands, Inc.
TLRD
$907K 0.02%
157,268
+85,784
+120% +$595K
JD icon
1106
JD.com
JD
$43.9B
$905K 0.02%
29,865
-57,519
-66% -$1.65M
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$903K 0.02%
+18,637
New +$793K
EG icon
1108
Everest Group
EG
$14.2B
$901K 0.02%
+3,644
New +$874K
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
$901K 0.02%
31,719
-24,767
-44% -$719K
PRA
1110
DELISTED
ProAssurance
PRA
$899K 0.02%
24,902
-32,328
-56% -$1.2M
DOO
1111
Bombardier Recreational Products
DOO
$4.7B
$898K 0.02%
25,105
+17,864
+247% +$556K
CORE
1112
DELISTED
Core Mark Holding Co., Inc.
CORE
$898K 0.02%
22,608
-17,747
-44% -$667K
UNIT
1113
Uniti Group
UNIT
$2.39B
$896K 0.02%
94,270
+81,039
+612% +$885K
MTB icon
1114
M&T Bank
MTB
$36.2B
$894K 0.02%
5,258
-12,744
-71% -$2.11M
TS icon
1115
Tenaris
TS
$26.9B
$894K 0.02%
33,977
-36,233
-52% -$969K
GPRK icon
1116
GeoPark
GPRK
$622M
$891K 0.02%
+48,229
New +$807K
KEYS icon
1117
Keysight
KEYS
$58.2B
$890K 0.02%
+9,912
New +$841K
SHO icon
1118
Sunstone Hotel Investors
SHO
$2.12B
$884K 0.02%
64,492
-50,621
-44% -$716K
EIG icon
1119
Employers Holdings
EIG
$908M
$883K 0.02%
20,898
+4,435
+27% +$186K
VVV icon
1120
Valvoline
VVV
$4.66B
$881K 0.02%
45,092
+28,062
+165% +$518K
NJR icon
1121
New Jersey Resources
NJR
$5.63B
$880K 0.02%
+17,679
New +$871K
SINA
1122
DELISTED
Sina Corp
SINA
$879K 0.02%
20,382
+4,046
+25% +$212K
AAP icon
1123
Advance Auto Parts
AAP
$3.54B
$877K 0.02%
5,691
+3,900
+218% +$633K
DRH icon
1124
Diamondrock Hospitality Co
DRH
$2.63B
$875K 0.02%
84,599
+13,259
+19% +$140K
FWRD icon
1125
Forward Air
FWRD
$529M
$866K 0.02%
14,642
+10,121
+224% +$622K
43 44
45
46 47

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.