We are live on ! Find out more
CSS

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
KIM icon
1451
Kimco Realty
KIM
$16.4B
$519K 0.01%
+28,060
New +$508K
MXL icon
1452
MaxLinear
MXL
$6.37B
$519K 0.01%
+22,135
New +$539K
HIG icon
1453
Hartford Financial Services
HIG
$39.6B
$518K 0.01%
9,300
-3,370
-27% -$178K
LII icon
1454
Lennox International
LII
$15.1B
$518K 0.01%
1,882
+1,576
+515% +$430K
ABT icon
1455
Abbott
ABT
$187B
$517K 0.01%
6,150
+4,201
+216% +$331K
MTRX icon
1456
Matrix Service
MTRX
$330M
$517K 0.01%
+25,503
New +$503K
NMRK icon
1457
Newmark Group
NMRK
$2.66B
$516K 0.01%
57,496
-15,177
-21% -$128K
SR icon
1458
Spire
SR
$4.78B
$513K 0.01%
6,113
+2,743
+81% +$230K
HNI icon
1459
HNI Corp
HNI
$3.53B
$510K 0.01%
14,404
+7,746
+116% +$278K
SAGE
1460
DELISTED
Sage Therapeutics
SAGE
$510K 0.01%
2,785
-4,694
-63% -$801K
ADTN icon
1461
Adtran
ADTN
$611M
$509K 0.01%
33,368
+15,905
+91% +$254K
SNEX icon
1462
StoneX
SNEX
$8.07B
$509K 0.01%
+65,094
New +$486K
MDSO
1463
DELISTED
Medidata Solutions, Inc.
MDSO
$508K 0.01%
5,618
-7,557
-57% -$663K
ICLR icon
1464
Icon
ICLR
$12.4B
$507K 0.01%
3,294
-3,221
-49% -$452K
KPTI icon
1465
Karyopharm Therapeutics
KPTI
$44.2M
$506K 0.01%
5,634
+4,441
+372% +$357K
TSS
1466
DELISTED
Total System Services, Inc.
TSS
$502K 0.01%
3,916
-94,195
-96% -$10.4M
SLG icon
1467
SL Green Realty
SLG
$3.86B
$500K 0.01%
6,422
-25,309
-80% -$2.13M
TH icon
1468
Target Hospitality
TH
$1.59B
$500K 0.01%
+54,913
New +$556K
MX icon
1469
Magnachip Semiconductor
MX
$141M
$499K 0.01%
48,236
+24,985
+107% +$228K
HUBB icon
1470
Hubbell
HUBB
$26.8B
$498K 0.01%
3,818
-1,815
-32% -$224K
PSMT icon
1471
Pricesmart
PSMT
$5.5B
$498K 0.01%
9,742
+3,292
+51% +$184K
WT icon
1472
WisdomTree
WT
$3.26B
$497K 0.01%
80,534
+72,843
+947% +$495K
AGR
1473
DELISTED
Avangrid, Inc.
AGR
$497K 0.01%
+9,842
New +$500K
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
$497K 0.01%
43,219
-75,750
-64% -$942K
WPG
1475
DELISTED
Washington Prime Group Inc.
WPG
$497K 0.01%
14,452
-10,166
-41% -$417K
57 58
59
60 61

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.