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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
CDNA icon
1326
CareDx
CDNA
$2.32B
$631K 0.01%
17,537
-29,788
-63% -$953K
MCS icon
1327
Marcus Corp
MCS
$944M
$631K 0.01%
19,131
+15,399
+413% +$566K
PI icon
1328
Impinj
PI
$5.25B
$631K 0.01%
+22,044
New +$538K
AMN icon
1329
AMN Healthcare
AMN
$1.19B
$630K 0.01%
11,606
-17,653
-60% -$896K
HRL icon
1330
Hormel Foods
HRL
$13.8B
$630K 0.01%
15,547
+847
+6% +$34.3K
SMFG icon
1331
Sumitomo Mitsui Financial
SMFG
$163B
$630K 0.01%
89,232
+76,229
+586% +$540K
OZK icon
1332
Bank OZK
OZK
$5.63B
$629K 0.01%
20,916
-2,452
-10% -$76K
IRM icon
1333
Iron Mountain
IRM
$36.3B
$624K 0.01%
19,949
-59,338
-75% -$1.94M
TVTY
1334
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$623K 0.01%
37,893
-94,421
-71% -$1.82M
IBKC
1335
DELISTED
IBERIABANK Corp
IBKC
$623K 0.01%
8,219
-31,628
-79% -$2.4M
ESV
1336
DELISTED
Ensco Rowan plc
ESV
$622K 0.01%
72,883
+60,530
+490% +$699K
LADR
1337
Ladder Capital
LADR
$1.21B
$621K 0.01%
37,382
+13,162
+54% +$219K
SFM icon
1338
Sprouts Farmers Market
SFM
$8.13B
$621K 0.01%
32,891
+23,391
+246% +$487K
PTC icon
1339
PTC
PTC
$16B
$619K 0.01%
6,900
-6,691
-49% -$600K
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
$619K 0.01%
27,035
-13,030
-33% -$290K
SRDX
1341
DELISTED
Surmodics
SRDX
$618K 0.01%
14,319
+1,518
+12% +$64.1K
ADM icon
1342
Archer Daniels Midland
ADM
$37.4B
$617K 0.01%
15,127
-89,199
-86% -$3.69M
LMNX
1343
DELISTED
Luminex Corp
LMNX
$617K 0.01%
29,905
-5,487
-16% -$121K
KEY icon
1344
KeyCorp
KEY
$24.3B
$616K 0.01%
34,692
-37,247
-52% -$630K
TPR icon
1345
Tapestry
TPR
$32.7B
$616K 0.01%
19,429
-115,145
-86% -$3.59M
GWR
1346
DELISTED
Genesee & Wyoming Inc.
GWR
$616K 0.01%
6,159
+3,669
+147% +$335K
CHRS icon
1347
Coherus Oncology
CHRS
$194M
$615K 0.01%
27,814
+12,671
+84% +$220K
CHL
1348
DELISTED
China Mobile Limited
CHL
$614K 0.01%
13,556
-7,077
-34% -$329K
CSII
1349
DELISTED
Cardiovascular Systems, Inc.
CSII
$612K 0.01%
14,249
-824
-5% -$32K
IPAR icon
1350
Interparfums
IPAR
$3.81B
$611K 0.01%
9,196
+1,621
+21% +$113K
52 53
54
55 56

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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.