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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
NWN icon
1426
Northwest Natural Holdings
NWN
$2.14B
$545K 0.01%
7,845
-9,660
-55% -$653K
CTS icon
1427
CTS Corp
CTS
$1.89B
$541K 0.01%
19,618
+6,288
+47% +$181K
SXT icon
1428
Sensient Technologies
SXT
$5.47B
$541K 0.01%
+7,359
New +$520K
IBOC icon
1429
International Bancshares
IBOC
$4.67B
$540K 0.01%
+14,319
New +$562K
CMCO icon
1430
Columbus McKinnon
CMCO
$599M
$539K 0.01%
+12,842
New +$489K
GES
1431
DELISTED
Guess Inc
GES
$539K 0.01%
33,354
-61,457
-65% -$1.06M
AIMT
1432
DELISTED
Aimmune Therapeutics
AIMT
$539K 0.01%
+25,879
New +$533K
GNTX icon
1433
Gentex
GNTX
$4.96B
$538K 0.01%
21,871
-8,729
-29% -$198K
CODI icon
1434
Compass Diversified
CODI
$810M
$537K 0.01%
+28,113
New +$480K
EXLS icon
1435
EXL Service
EXLS
$5.25B
$537K 0.01%
40,625
+8,455
+26% +$104K
CROX icon
1436
Crocs
CROX
$6.43B
$536K 0.01%
27,127
+15,033
+124% +$348K
FIS icon
1437
Fidelity National Information Services
FIS
$22.1B
$534K 0.01%
4,356
-41,797
-91% -$4.91M
AKRX
1438
DELISTED
Akorn Inc
AKRX
$534K 0.01%
103,603
+48,010
+86% +$185K
J icon
1439
Jacobs Solutions
J
$16.9B
$533K 0.01%
7,641
+7,399
+3,057% +$478K
SNN icon
1440
Smith & Nephew
SNN
$12.5B
$533K 0.01%
+12,231
New +$506K
ETD icon
1441
Ethan Allen Interiors
ETD
$598M
$531K 0.01%
+25,235
New +$530K
SNP
1442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$529K 0.01%
7,763
-9,184
-54% -$668K
KRG icon
1443
Kite Realty
KRG
$5.35B
$527K 0.01%
34,802
+4,132
+13% +$65.3K
TME icon
1444
Tencent Music
TME
$15.7B
$527K 0.01%
+35,190
New +$556K
TSEM icon
1445
Tower Semiconductor
TSEM
$25.4B
$527K 0.01%
33,437
-30,495
-48% -$509K
LFUS icon
1446
Littelfuse
LFUS
$11.7B
$526K 0.01%
2,973
-410
-12% -$74.4K
CTMX icon
1447
CytomX Therapeutics
CTMX
$734M
$525K 0.01%
46,779
+31,601
+208% +$331K
AER icon
1448
AerCap
AER
$24.4B
$523K 0.01%
10,063
-10,783
-52% -$529K
AY
1449
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$523K 0.01%
+23,084
New +$489K
EBS icon
1450
Emergent Biosolutions
EBS
$274M
$519K 0.01%
+10,733
New +$514K
56 57
58
59 60

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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.