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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
HUBG icon
1251
HUB Group
HUBG
$2.83B
$703K 0.01%
33,494
+10,202
+44% +$214K
COLM icon
1252
Columbia Sportswear
COLM
$2.93B
$702K 0.01%
7,013
-26,035
-79% -$2.58M
CTAS icon
1253
Cintas
CTAS
$80.9B
$702K 0.01%
11,836
-21,700
-65% -$1.2M
WHD icon
1254
Cactus
WHD
$5.5B
$702K 0.01%
21,195
-1,210
-5% -$42.1K
MTH icon
1255
Meritage Homes
MTH
$4.71B
$700K 0.01%
+27,258
New +$689K
STL
1256
DELISTED
Sterling Bancorp
STL
$700K 0.01%
32,912
+16,894
+105% +$347K
TECK icon
1257
Teck Resources
TECK
$32.4B
$699K 0.01%
30,277
+29,407
+3,380% +$659K
TW icon
1258
Tradeweb Markets
TW
$21.8B
$698K 0.01%
+15,935
New +$665K
TPC
1259
Tutor Perini Cor
TPC
$5.04B
$698K 0.01%
50,327
+38,869
+339% +$649K
TCF
1260
DELISTED
TCF Financial Corporation Common Stock
TCF
$698K 0.01%
16,967
-12,934
-43% -$537K
ABR icon
1261
Arbor Realty Trust
ABR
$957M
$694K 0.01%
+57,266
New +$744K
REZI icon
1262
Resideo Technologies
REZI
$3.95B
$694K 0.01%
31,681
+4,969
+19% +$105K
UCB
1263
United Community Banks
UCB
$4.28B
$694K 0.01%
24,292
+1,428
+6% +$39K
EXPO icon
1264
Exponent
EXPO
$3.21B
$693K 0.01%
11,845
+2,557
+28% +$146K
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$693K 0.01%
+55,657
New +$739K
SBNY
1266
DELISTED
Signature Bank
SBNY
$693K 0.01%
5,737
+1,989
+53% +$246K
AVGO icon
1267
Broadcom
AVGO
$2T
$691K 0.01%
24,000
-72,430
-75% -$2.11M
FCN icon
1268
FTI Consulting
FCN
$4.17B
$691K 0.01%
8,243
+7,591
+1,164% +$624K
NWE icon
1269
NorthWestern Energy
NWE
$4.32B
$691K 0.01%
9,582
+1,599
+20% +$114K
TWO
1270
Two Harbors Investment
TWO
$1.26B
$691K 0.01%
13,634
+764
+6% +$40.1K
MZTI
1271
The Marzetti Company
MZTI
$3.02B
$690K 0.01%
4,644
-5,126
-52% -$768K
HTH icon
1272
Hilltop Holdings
HTH
$2.25B
$688K 0.01%
+32,345
New +$652K
JLL icon
1273
Jones Lang LaSalle
JLL
$16.7B
$688K 0.01%
4,887
-1,736
-26% -$247K
MUR icon
1274
Murphy Oil
MUR
$4.74B
$688K 0.01%
27,915
+20,491
+276% +$541K
CIGI icon
1275
Colliers International
CIGI
$5.05B
$687K 0.01%
9,602
-8,236
-46% -$544K
49 50
51
52 53

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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.