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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
+239.02%
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.2%
198,767
+72,545
+57% +$3.86M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$10.8M 0.2%
36,882
+35,844
+3,453% +$9.87M
CPB icon
103
Campbell Soup
CPB
$6.55B
$10.8M 0.2%
269,037
+233,475
+657% +$9.17M
CRM icon
104
Salesforce
CRM
$151B
$10.8M 0.2%
70,900
-16,151
-19% -$2.53M
TEL icon
105
TE Connectivity
TEL
$59.6B
$10.7M 0.2%
111,435
+18,683
+20% +$1.69M
IVZ icon
106
Invesco
IVZ
$13.1B
$10.7M 0.2%
521,466
+508,754
+4,002% +$10.6M
BKNG icon
107
Booking.com
BKNG
$149B
$10.7M 0.2%
142,175
+110,575
+350% +$7.94M
LMT icon
108
Lockheed Martin
LMT
$134B
$10.6M 0.2%
29,278
+23,999
+455% +$8.03M
HUBS icon
109
HubSpot
HUBS
$12.2B
$10.5M 0.19%
61,748
+49,176
+391% +$8.58M
WDAY icon
110
Workday
WDAY
$39.6B
$10.5M 0.19%
51,144
+44,628
+685% +$9.01M
MDB icon
111
MongoDB
MDB
$27.1B
$10.5M 0.19%
68,840
+32,940
+92% +$4.78M
HAL icon
112
Halliburton
HAL
$26.9B
$10.4M 0.19%
458,355
+412,945
+909% +$10.7M
HON icon
113
Honeywell
HON
$77B
$10.4M 0.19%
63,026
-12,809
-17% -$2.04M
NOW icon
114
ServiceNow
NOW
$115B
$10.4M 0.19%
188,580
+176,985
+1,526% +$9.3M
VFC icon
115
VF Corp
VFC
$5.63B
$10.3M 0.19%
118,325
-23,373
-16% -$2.01M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
$10.3M 0.19%
230,845
+86,143
+60% +$4.11M
ESTC icon
117
Elastic
ESTC
$6.84B
$10.3M 0.19%
137,869
+125,134
+983% +$10.2M
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$10.3M 0.19%
212,437
+155,737
+275% +$6.62M
LULU icon
119
lululemon athletica
LULU
$13.5B
$10.3M 0.19%
56,910
-14,237
-20% -$2.47M
SU icon
120
Suncor Energy
SU
$79.4B
$10.3M 0.19%
328,832
+166,423
+102% +$5.33M
RF icon
121
Regions Financial
RF
$26.4B
$10.2M 0.19%
685,922
+591,313
+625% +$8.73M
UPS icon
122
United Parcel Service
UPS
$88.6B
$10.1M 0.18%
97,343
+91,494
+1,564% +$9.52M
AXTA icon
123
Axalta
AXTA
$7.66B
$10M 0.18%
336,499
+195,476
+139% +$5.18M
PFE icon
124
Pfizer
PFE
$143B
$9.95M 0.18%
242,115
+220,187
+1,004% +$8.74M
MNST icon
125
Monster Beverage
MNST
$94.3B
$9.89M 0.18%
309,942
-143,214
-32% -$4.32M
3 4
5
6 7

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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
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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.