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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
SHEN icon
1126
Shenandoah Telecom
SHEN
$767M
$865K 0.02%
22,449
+2,642
+13% +$110K
LX
1127
LexinFintech Holdings
LX
$241M
$864K 0.02%
77,445
+5,156
+7% +$64.2K
BEAT
1128
DELISTED
BioTelemetry, Inc.
BEAT
$864K 0.02%
17,935
-12,051
-40% -$634K
BLK icon
1129
Blackrock
BLK
$174B
$858K 0.02%
1,828
-428
-19% -$194K
SM icon
1130
SM Energy
SM
$6.9B
$857K 0.02%
68,438
+40,585
+146% +$589K
FBP icon
1131
First Bancorp
FBP
$4.46B
$855K 0.02%
77,439
-38,441
-33% -$413K
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$855K 0.02%
56,410
-263,238
-82% -$4.06M
MLNX
1133
DELISTED
Mellanox Technologies, Ltd.
MLNX
$855K 0.02%
7,728
+5,694
+280% +$656K
LAD icon
1134
Lithia Motors
LAD
$8.26B
$853K 0.02%
+7,184
New +$795K
SFNC icon
1135
Simmons First National
SFNC
$3.42B
$853K 0.02%
+36,660
New +$892K
CUBE icon
1136
CubeSmart
CUBE
$9.44B
$852K 0.02%
25,465
+13,664
+116% +$449K
OSUR icon
1137
OraSure Technologies
OSUR
$270M
$852K 0.02%
91,812
+13,844
+18% +$127K
BRKR icon
1138
Bruker
BRKR
$7.77B
$848K 0.02%
16,973
-44,634
-72% -$1.88M
BRSS
1139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$848K 0.02%
19,391
+7,173
+59% +$305K
WBD icon
1140
Warner Bros
WBD
$66.3B
$847K 0.02%
27,585
+4,646
+20% +$135K
HCSG icon
1141
Healthcare Services Group
HCSG
$1.53B
$844K 0.02%
27,850
-91,836
-77% -$3.04M
PAGS icon
1142
PagSeguro Digital
PAGS
$2.58B
$840K 0.02%
21,552
+12,148
+129% +$376K
SWBI icon
1143
Smith & Wesson
SWBI
$645M
$840K 0.02%
121,343
+108,444
+841% +$768K
OGE icon
1144
OGE Energy
OGE
$9.62B
$837K 0.02%
19,672
-13,036
-40% -$552K
TAK icon
1145
Takeda Pharmaceutical
TAK
$54.2B
$833K 0.02%
47,061
-5,423
-10% -$98.7K
ABCB icon
1146
Ameris Bancorp
ABCB
$5.92B
$828K 0.02%
21,128
+930
+5% +$33.9K
SPPI
1147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$828K 0.02%
96,194
-2,988
-3% -$26.7K
CRS icon
1148
Carpenter Technology
CRS
$28.3B
$825K 0.02%
+17,200
New +$810K
AIFU
1149
AIFU Inc
AIFU
$216M
$824K 0.02%
+62
New +$706K
PAAS icon
1150
Pan American Silver
PAAS
$20.2B
$823K 0.02%
63,786
+46,045
+260% +$555K
44 45
46
47 48

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.