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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
FSLR icon
1276
First Solar
FSLR
$26.2B
$687K 0.01%
10,463
+10,062
+2,509% +$605K
ANAT
1277
DELISTED
American National Group, Inc. Common Stock
ANAT
$687K 0.01%
5,899
+2,720
+86% +$315K
LIND icon
1278
Lindblad Expeditions
LIND
$2.23B
$685K 0.01%
38,149
+13,707
+56% +$225K
AMPH icon
1279
Amphastar Pharmaceuticals
AMPH
$873M
$684K 0.01%
+32,405
New +$677K
NVS icon
1280
Novartis
NVS
$293B
$684K 0.01%
7,489
-104
-1% -$8.8K
WU icon
1281
Western Union
WU
$2.23B
$682K 0.01%
34,310
+2,774
+9% +$54.1K
WTW icon
1282
Willis Towers Watson
WTW
$31.6B
$682K 0.01%
3,563
-322
-8% -$58.3K
BRX icon
1283
Brixmor Property Group
BRX
$9.25B
$680K 0.01%
38,036
+27,430
+259% +$493K
XLRN
1284
DELISTED
Acceleron Pharma
XLRN
$680K 0.01%
16,557
+11,857
+252% +$491K
EXEL icon
1285
Exelixis
EXEL
$13.1B
$679K 0.01%
31,788
-76,393
-71% -$1.6M
AVYA
1286
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$679K 0.01%
57,041
+33,034
+138% +$505K
TTM
1287
DELISTED
Tata Motors Limited
TTM
$679K 0.01%
58,120
-3,396
-6% -$46.2K
WBC
1288
DELISTED
WABCO HOLDINGS INC.
WBC
$679K 0.01%
5,123
+1,252
+32% +$165K
HR icon
1289
Healthcare Realty
HR
$6.92B
$678K 0.01%
24,724
-83,213
-77% -$2.34M
CHGG icon
1290
Chegg
CHGG
$98.4M
$675K 0.01%
17,495
+6,574
+60% +$248K
RMBS icon
1291
Rambus
RMBS
$10.6B
$675K 0.01%
56,027
-24,671
-31% -$283K
WSO icon
1292
Watsco Inc
WSO
$13.2B
$675K 0.01%
4,127
+304
+8% +$47.8K
PLUS icon
1293
ePlus
PLUS
$2.36B
$674K 0.01%
19,558
+14,432
+282% +$600K
JAZZ icon
1294
Jazz Pharmaceuticals
JAZZ
$16.7B
$672K 0.01%
4,713
-25,143
-84% -$3.38M
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$671K 0.01%
9,060
+5,884
+185% +$432K
ODFL icon
1296
Old Dominion Freight Line
ODFL
$44B
$669K 0.01%
13,452
-10,008
-43% -$487K
AWR icon
1297
American States Water
AWR
$3.36B
$663K 0.01%
8,815
+5,311
+152% +$383K
DHT icon
1298
DHT Holdings
DHT
$2.96B
$663K 0.01%
112,257
+98,302
+704% +$535K
LECO icon
1299
Lincoln Electric
LECO
$15.2B
$663K 0.01%
8,059
-8,549
-51% -$711K
EME icon
1300
Emcor
EME
$35.7B
$662K 0.01%
7,514
-6,278
-46% -$509K
50 51
52
53 54

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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.