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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
QURE icon
1351
uniQure
QURE
$3.15B
$609K 0.01%
+7,789
New +$496K
UFPI icon
1352
UFP Industries
UFPI
$5.19B
$608K 0.01%
15,986
+6,055
+61% +$210K
MSGN
1353
DELISTED
MSG Networks Inc.
MSGN
$607K 0.01%
29,280
-26,205
-47% -$575K
VER
1354
DELISTED
VEREIT, Inc.
VER
$606K 0.01%
13,449
+11,326
+533% +$490K
AD
1355
Array Digital Infrastructure
AD
$3.08B
$605K 0.01%
+13,536
New +$632K
FG
1356
DELISTED
FGL Holdings Ordinary Shares
FG
$605K 0.01%
72,076
+11,525
+19% +$96.6K
ERIC icon
1357
Ericsson
ERIC
$33.3B
$604K 0.01%
63,602
+3,761
+6% +$36.4K
CBOE icon
1358
Cboe Global Markets
CBOE
$30.2B
$603K 0.01%
5,816
+5,321
+1,075% +$551K
AHT
1359
Ashford Hospitality Trust
AHT
$21M
$601K 0.01%
205
+173
+541% +$810K
UBS icon
1360
UBS Group
UBS
$173B
$600K 0.01%
50,595
-1,923
-4% -$23.6K
CSW
1361
CSW Industrials
CSW
$5.67B
$599K 0.01%
8,790
+4,746
+117% +$297K
WAIR
1362
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$599K 0.01%
53,994
+7,962
+17% +$76.4K
MDCO
1363
DELISTED
Medicines Co
MDCO
$599K 0.01%
16,435
+16,235
+8,118% +$530K
KRC icon
1364
Kilroy Realty
KRC
$4.34B
$598K 0.01%
8,106
-14,473
-64% -$1.1M
CRVL icon
1365
CorVel
CRVL
$3.19B
$596K 0.01%
+20,559
New +$506K
JJSF icon
1366
J&J Snack Foods
JJSF
$1.72B
$596K 0.01%
3,705
+1,907
+106% +$305K
XRX icon
1367
Xerox
XRX
$424M
$595K 0.01%
16,805
-51,510
-75% -$1.72M
TRIP icon
1368
TripAdvisor
TRIP
$1.21B
$594K 0.01%
12,830
-6,440
-33% -$314K
VNO icon
1369
Vornado Realty Trust
VNO
$7.27B
$594K 0.01%
9,273
-2,374
-20% -$160K
ACC
1370
DELISTED
American Campus Communities, Inc.
ACC
$594K 0.01%
12,875
+3,290
+34% +$154K
ESS icon
1371
Essex Property Trust
ESS
$18.3B
$593K 0.01%
2,032
-1,827
-47% -$527K
AMH icon
1372
American Homes 4 Rent
AMH
$12.4B
$592K 0.01%
24,372
+2,661
+12% +$63.8K
BOKF icon
1373
BOK Financial
BOKF
$8.78B
$592K 0.01%
+7,849
New +$637K
BITA
1374
DELISTED
Bitauto Holdings Limited
BITA
$592K 0.01%
56,565
+37,806
+202% +$457K
TFC icon
1375
Truist Financial
TFC
$64.2B
$591K 0.01%
12,036
-42,964
-78% -$2.1M
53 54
55
56 57

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.