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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
VST icon
1176
Vistra
VST
$47.8B
$780K 0.01%
34,446
-52,519
-60% -$1.32M
SWCH
1177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$780K 0.01%
59,568
-90,870
-60% -$1.07M
KEX icon
1178
Kirby Corp
KEX
$7.11B
$779K 0.01%
9,861
+1,676
+20% +$135K
BT
1179
DELISTED
BT Group plc (ADR)
BT
$779K 0.01%
61,003
-5,137
-8% -$71.4K
GH icon
1180
Guardant Health
GH
$21.2B
$777K 0.01%
8,995
+7,333
+441% +$560K
STAY
1181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$777K 0.01%
46,001
+15,478
+51% +$273K
ATR icon
1182
AptarGroup
ATR
$8.65B
$776K 0.01%
6,239
+1,539
+33% +$176K
HSII
1183
DELISTED
Heidrick & Struggles
HSII
$776K 0.01%
25,880
+1,189
+5% +$41.7K
COO icon
1184
Cooper Companies
COO
$14.4B
$775K 0.01%
9,196
-35,432
-79% -$2.66M
PSN icon
1185
Parsons
PSN
$5.14B
$773K 0.01%
+20,959
New +$687K
ANSS
1186
DELISTED
Ansys
ANSS
$771K 0.01%
3,762
-2,919
-44% -$556K
MATV icon
1187
Mativ Holdings
MATV
$633M
$771K 0.01%
+23,234
New +$786K
TGI
1188
DELISTED
Triumph Group
TGI
$770K 0.01%
33,621
-26,458
-44% -$568K
GTES icon
1189
Gates Industrial Corporation Ltd.
GTES
$7.31B
$769K 0.01%
67,396
+52,347
+348% +$703K
PRKS icon
1190
United Parks & Resorts
PRKS
$2.1B
$765K 0.01%
24,674
+17,306
+235% +$475K
ATKR icon
1191
Atkore
ATKR
$3.16B
$764K 0.01%
29,551
+1,418
+5% +$34.6K
ITGR icon
1192
Integer Holdings
ITGR
$4.25B
$763K 0.01%
9,095
-23,137
-72% -$1.73M
MNR
1193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$763K 0.01%
56,341
-9,792
-15% -$134K
JOYY
1194
JOYY Inc
JOYY
$3.78B
$761K 0.01%
10,919
+3,163
+41% +$241K
BNFT
1195
DELISTED
Benefitfocus, Inc.
BNFT
$761K 0.01%
28,031
+25,094
+854% +$842K
SPTN
1196
DELISTED
SpartanNash
SPTN
$759K 0.01%
65,004
+49,905
+331% +$712K
GHC icon
1197
Graham Holdings Company
GHC
$5.13B
$758K 0.01%
+1,099
New +$768K
SKYW icon
1198
Skywest
SKYW
$4.44B
$758K 0.01%
+12,499
New +$740K
UMBF icon
1199
UMB Financial
UMBF
$11B
$757K 0.01%
11,502
+6,675
+138% +$440K
PGEN icon
1200
Precigen
PGEN
$2.5B
$754K 0.01%
98,473
+70,722
+255% +$381K
46 47
48
49 50

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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.