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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
ARCB icon
1226
ArcBest
ARCB
$3.02B
$728K 0.01%
25,907
+17,125
+195% +$498K
ALDR
1227
DELISTED
Alder Biopharmaceuticals
ALDR
$727K 0.01%
61,803
+17,062
+38% +$207K
AVT icon
1228
Avnet
AVT
$7.94B
$725K 0.01%
16,026
+842
+6% +$37.6K
BCS icon
1229
Barclays
BCS
$95B
$725K 0.01%
97,316
-143,165
-60% -$1.13M
MRCY icon
1230
Mercury Systems
MRCY
$6.53B
$725K 0.01%
10,305
+876
+9% +$60.8K
TX icon
1231
Ternium
TX
$10.2B
$725K 0.01%
32,313
+23,205
+255% +$580K
HUYA
1232
Huya Inc
HUYA
$554M
$722K 0.01%
29,216
+9,896
+51% +$228K
KALU icon
1233
Kaiser Aluminum
KALU
$2.8B
$722K 0.01%
7,395
+3,029
+69% +$295K
EQT icon
1234
EQT Corp
EQT
$32.3B
$719K 0.01%
45,508
+18,613
+69% +$357K
FIX icon
1235
Comfort Systems
FIX
$60.3B
$718K 0.01%
14,088
-1,059
-7% -$54.5K
SAH icon
1236
Sonic Automotive
SAH
$2.68B
$718K 0.01%
+30,729
New +$592K
RUSHA icon
1237
Rush Enterprises Class A
RUSHA
$6.2B
$717K 0.01%
44,161
+6,190
+16% +$108K
SIGI icon
1238
Selective Insurance
SIGI
$5.77B
$717K 0.01%
9,580
+1,617
+20% +$115K
YELP icon
1239
Yelp
YELP
$1.38B
$717K 0.01%
20,982
-1,118
-5% -$38.7K
CNS icon
1240
Cohen & Steers
CNS
$4.34B
$716K 0.01%
+13,913
New +$682K
CRMT icon
1241
America's Car Mart
CRMT
$27.5M
$715K 0.01%
+8,310
New +$765K
KGC icon
1242
Kinross Gold
KGC
$30.4B
$713K 0.01%
184,291
+111,056
+152% +$374K
CNMD icon
1243
CONMED
CNMD
$1.49B
$710K 0.01%
8,300
+8,156
+5,664% +$670K
GPI icon
1244
Group 1 Automotive
GPI
$3.23B
$710K 0.01%
8,673
+5,248
+153% +$395K
SBRA icon
1245
Sabra Healthcare REIT
SBRA
$5.34B
$709K 0.01%
36,002
+8,479
+31% +$165K
UIS icon
1246
Unisys
UIS
$210M
$709K 0.01%
72,950
+38,459
+112% +$397K
WCN
1247
Waste Connections
WCN
$42.2B
$709K 0.01%
7,422
+1,316
+22% +$121K
YUMC icon
1248
Yum China
YUMC
$16.5B
$709K 0.01%
15,354
+10,326
+205% +$448K
PAGP icon
1249
Plains GP Holdings
PAGP
$5.02B
$705K 0.01%
28,234
-134,067
-83% -$3.24M
HF
1250
DELISTED
HFF Inc.
HF
$705K 0.01%
15,495
+7,773
+101% +$356K
48 49
50
51 52

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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.