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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
MATW icon
1301
Matthews International
MATW
$863M
$662K 0.01%
+18,992
New +$695K
TRP icon
1302
TC Energy
TRP
$66.6B
$662K 0.01%
13,348
+2,147
+19% +$103K
WSFS icon
1303
WSFS Financial
WSFS
$4.2B
$660K 0.01%
15,981
+6,516
+69% +$270K
ONB icon
1304
Old National Bancorp
ONB
$10.2B
$659K 0.01%
+39,706
New +$663K
SRCL
1305
DELISTED
Stericycle Inc
SRCL
$659K 0.01%
13,809
+13,046
+1,710% +$664K
VC icon
1306
Visteon
VC
$2.75B
$654K 0.01%
11,164
-71,882
-87% -$4.39M
ANF icon
1307
Abercrombie & Fitch
ANF
$4.91B
$652K 0.01%
40,623
-231,266
-85% -$5.35M
ACOR
1308
DELISTED
Acorda Therapeutics
ACOR
$652K 0.01%
708
-475
-40% -$584K
AKAM icon
1309
Akamai
AKAM
$17.2B
$651K 0.01%
8,120
+431
+6% +$33.3K
DLB icon
1310
Dolby
DLB
$5.71B
$649K 0.01%
10,050
-52,314
-84% -$3.34M
EVH icon
1311
Evolent Health
EVH
$404M
$649K 0.01%
81,624
-54,220
-40% -$642K
EB
1312
DELISTED
Eventbrite
EB
$646K 0.01%
39,882
+34,191
+601% +$635K
WD icon
1313
Walker & Dunlop
WD
$1.52B
$644K 0.01%
12,097
+7,535
+165% +$399K
SITC icon
1314
SITE Centers
SITC
$164M
$643K 0.01%
62,257
+7,361
+13% +$77.2K
FBM
1315
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$643K 0.01%
+36,144
New +$519K
CBRL icon
1316
Cracker Barrel
CBRL
$1.3B
$641K 0.01%
3,755
-4,992
-57% -$818K
IBKR icon
1317
Interactive Brokers
IBKR
$38.8B
$640K 0.01%
+47,228
New +$640K
UFS
1318
DELISTED
DOMTAR CORPORATION (New)
UFS
$640K 0.01%
14,407
-38,921
-73% -$1.78M
CHEF icon
1319
Chefs' Warehouse
CHEF
$4.45B
$637K 0.01%
+18,173
New +$598K
FNV icon
1320
Franco-Nevada
FNV
$44.6B
$637K 0.01%
7,500
-7,132
-49% -$539K
RMR icon
1321
The RMR Group
RMR
$321M
$636K 0.01%
13,531
+9,630
+247% +$519K
ST icon
1322
Sensata Technologies
ST
$6.74B
$636K 0.01%
12,972
-84,623
-87% -$4.03M
ENVA icon
1323
Enova International
ENVA
$6.37B
$634K 0.01%
27,493
+14,376
+110% +$344K
TVTX icon
1324
Travere Therapeutics
TVTX
$5.89B
$634K 0.01%
31,571
-19,667
-38% -$388K
AEL
1325
DELISTED
American Equity Investment Life Holding Company
AEL
$633K 0.01%
23,309
-4,087
-15% -$117K
51 52
53
54 55

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ECM
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JFL
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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.