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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
+239.02%
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
ALLY icon
126
Ally Financial
ALLY
$13.2B
$9.78M 0.18%
315,672
+293,164
+1,302% +$8.65M
AMGN icon
127
Amgen
AMGN
$208B
$9.61M 0.18%
52,120
+26,916
+107% +$4.82M
VSAT icon
128
Viasat
VSAT
$10.6B
$9.58M 0.18%
118,488
+118,486
+5,924,300% +$10.4M
MTN icon
129
Vail Resorts
MTN
$5.32B
$9.42M 0.17%
42,221
+40,649
+2,586% +$9.03M
CELG
130
DELISTED
Celgene Corp
CELG
$9.4M 0.17%
101,649
+19,562
+24% +$1.86M
DG icon
131
Dollar General
DG
$28B
$9.37M 0.17%
69,298
+63,376
+1,070% +$8.01M
EL icon
132
Estee Lauder
EL
$30.4B
$9.3M 0.17%
50,817
+22,723
+81% +$3.88M
EXR icon
133
Extra Space Storage
EXR
$31.3B
$9.29M 0.17%
87,539
+84,639
+2,919% +$8.89M
NEM icon
134
Newmont
NEM
$98.7B
$9.2M 0.17%
239,231
+217,039
+978% +$7.33M
NYT icon
135
New York Times
NYT
$12.1B
$9.19M 0.17%
281,678
+235,651
+512% +$7.85M
NSC icon
136
Norfolk Southern
NSC
$75.4B
$9.18M 0.17%
46,067
+45,166
+5,013% +$8.96M
CNK icon
137
Cinemark Holdings
CNK
$4.24B
$9.08M 0.17%
251,487
+242,521
+2,705% +$9.57M
V icon
138
Visa
V
$684B
$8.92M 0.16%
51,380
+49,456
+2,570% +$8.1M
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
$8.87M 0.16%
85,957
+85,431
+16,242% +$9.22M
AAPL icon
140
Apple
AAPL
$4.54T
$8.78M 0.16%
177,524
+161,892
+1,036% +$7.89M
AMT icon
141
American Tower
AMT
$80.8B
$8.78M 0.16%
+42,953
New +$8.63M
RJF icon
142
Raymond James Financial
RJF
$33.8B
$8.7M 0.16%
154,379
+105,072
+213% +$5.99M
PEP icon
143
PepsiCo
PEP
$190B
$8.63M 0.16%
65,789
+64,536
+5,151% +$8.27M
EMR icon
144
Emerson Electric
EMR
$83.9B
$8.53M 0.16%
127,813
+66,601
+109% +$4.46M
VMC icon
145
Vulcan Materials
VMC
$34.8B
$8.49M 0.16%
61,854
+47,528
+332% +$6.07M
MTG icon
146
MGIC Investment
MTG
$6.16B
$8.47M 0.16%
644,396
+620,567
+2,604% +$8.62M
ALSN icon
147
Allison Transmission
ALSN
$9.5B
$8.37M 0.15%
180,600
+68,586
+61% +$3.11M
TRU icon
148
TransUnion
TRU
$15.1B
$8.35M 0.15%
113,611
+100,778
+785% +$6.89M
MA icon
149
Mastercard
MA
$502B
$8.32M 0.15%
31,470
+17,052
+118% +$4.27M
TSN icon
150
Tyson Foods
TSN
$20.4B
$8.27M 0.15%
102,377
+101,614
+13,318% +$7.83M
4 5
6
7 8

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ECM
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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
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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.