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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
REG icon
1201
Regency Centers
REG
$14.2B
$754K 0.01%
11,303
+5,783
+105% +$389K
XLNX
1202
DELISTED
Xilinx Inc
XLNX
$754K 0.01%
6,398
-38,902
-86% -$4.54M
GTN icon
1203
Gray Television
GTN
$448M
$753K 0.01%
45,917
-130,215
-74% -$2.58M
MLCO icon
1204
Melco Resorts & Entertainment
MLCO
$2.15B
$751K 0.01%
34,574
+7,706
+29% +$175K
NVDA icon
1205
NVIDIA
NVDA
$5.32T
$750K 0.01%
182,560
-647,680
-78% -$2.68M
CY
1206
DELISTED
Cypress Semiconductor
CY
$748K 0.01%
33,636
-150,151
-82% -$2.72M
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$746K 0.01%
+9,380
New +$840K
B
1208
Barrick Mining
B
$69.3B
$745K 0.01%
47,171
-183,286
-80% -$2.43M
TPL icon
1209
Texas Pacific Land
TPL
$24.5B
$744K 0.01%
8,505
+4,437
+109% +$398K
WW
1210
DELISTED
WW International
WW
$743K 0.01%
38,891
-178,263
-82% -$3.53M
VRTX icon
1211
Vertex Pharmaceuticals
VRTX
$123B
$742K 0.01%
4,045
-19,566
-83% -$3.42M
LTHM
1212
DELISTED
Livent Corporation
LTHM
$742K 0.01%
107,204
+92,048
+607% +$827K
ANAB icon
1213
AnaptysBio
ANAB
$1.62B
$739K 0.01%
13,098
+9,856
+304% +$710K
ELF icon
1214
e.l.f. Beauty
ELF
$5.5B
$738K 0.01%
+52,315
New +$633K
SGMO
1215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$738K 0.01%
68,478
+15,205
+29% +$162K
BOLD
1216
DELISTED
Audentes Therapeutics, Inc
BOLD
$737K 0.01%
19,457
+18,676
+2,391% +$718K
CTVA icon
1217
Corteva
CTVA
$51.2B
$735K 0.01%
+24,843
New +$668K
LNTH icon
1218
Lantheus
LNTH
$6.6B
$733K 0.01%
25,890
-36,463
-58% -$926K
PDD icon
1219
Pinduoduo
PDD
$129B
$732K 0.01%
35,505
+33,385
+1,575% +$723K
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$732K 0.01%
+42,758
New +$740K
BID
1221
DELISTED
Sotheby's
BID
$731K 0.01%
+12,567
New +$525K
EQR icon
1222
Equity Residential
EQR
$25.1B
$730K 0.01%
9,617
+3,999
+71% +$305K
FMS icon
1223
Fresenius Medical Care
FMS
$12.8B
$730K 0.01%
18,592
+10,111
+119% +$401K
TRUE
1224
DELISTED
TrueCar
TRUE
$730K 0.01%
133,639
+79,769
+148% +$489K
QLYS icon
1225
Qualys
QLYS
$6.21B
$729K 0.01%
8,374
+4,964
+146% +$428K
47 48
49
50 51

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.