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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
CJ
1151
DELISTED
C&J Energy Services, Inc.
CJ
$823K 0.02%
69,879
-38,610
-36% -$529K
UE icon
1152
Urban Edge Properties
UE
$2.72B
$821K 0.02%
47,363
-15,142
-24% -$276K
AMCX icon
1153
AMC Global Media
AMCX
$502M
$820K 0.02%
15,048
+5,492
+57% +$310K
SSL icon
1154
Sasol
SSL
$7.26B
$815K 0.02%
+32,803
New +$956K
VISN
1155
Vistance Networks Inc
VISN
$2.32B
$813K 0.01%
51,695
+15,165
+42% +$308K
AGN
1156
DELISTED
Allergan plc
AGN
$813K 0.01%
4,857
-21,527
-82% -$2.98M
CXP
1157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$812K 0.01%
39,137
-26,893
-41% -$596K
Y
1158
DELISTED
Alleghany Corp
Y
$811K 0.01%
1,190
+327
+38% +$217K
SAND
1159
DELISTED
Sandstorm Gold
SAND
$810K 0.01%
146,011
+104,011
+248% +$559K
WMT icon
1160
Walmart Inc
WMT
$887B
$808K 0.01%
21,933
-359,247
-94% -$12.4M
MRC
1161
DELISTED
MRC Global
MRC
$806K 0.01%
+47,092
New +$792K
WNS
1162
DELISTED
WNS Holdings
WNS
$802K 0.01%
13,550
+3,667
+37% +$206K
LOW icon
1163
Lowe's Companies
LOW
$122B
$801K 0.01%
7,939
+5,214
+191% +$550K
DBD
1164
DELISTED
Diebold Nixdorf Incorporated
DBD
$800K 0.01%
87,380
-118,857
-58% -$1.24M
APHA
1165
DELISTED
Aphria Inc. Common Shares
APHA
$796K 0.01%
+113,140
New +$856K
CWST icon
1166
Casella Waste Systems
CWST
$5.73B
$794K 0.01%
20,036
+10,290
+106% +$386K
EEFT icon
1167
Euronet Worldwide
EEFT
$2.76B
$793K 0.01%
4,713
-15,153
-76% -$2.32M
BDX icon
1168
Becton Dickinson
BDX
$49.2B
$787K 0.01%
+3,200
New +$743K
MTRN icon
1169
Materion
MTRN
$5.77B
$786K 0.01%
11,588
+3,014
+35% +$190K
PB icon
1170
Prosperity Bancshares
PB
$8.92B
$786K 0.01%
11,907
+11,077
+1,335% +$766K
ARQL
1171
DELISTED
Arqule Inc
ARQL
$786K 0.01%
+71,395
New +$497K
FLY
1172
DELISTED
Fly Leasing Limited
FLY
$786K 0.01%
45,133
+33,864
+301% +$530K
GOOS
1173
Canada Goose Holdings
GOOS
$840M
$784K 0.01%
20,251
-38,530
-66% -$1.73M
BTG icon
1174
B2Gold
BTG
$5.44B
$783K 0.01%
257,298
+151,390
+143% +$414K
FRO icon
1175
Frontline
FRO
$8.8B
$781K 0.01%
97,611
+83,189
+577% +$662K
45 46
47
48 49

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ECM
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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
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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.