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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
HRI icon
1501
Herc Holdings
HRI
$5.62B
$478K 0.01%
10,426
-5,791
-36% -$241K
NGVT icon
1502
Ingevity
NGVT
$2.66B
$478K 0.01%
4,544
-17,742
-80% -$1.78M
ISCA
1503
DELISTED
International Speedway Corp
ISCA
$478K 0.01%
10,659
+5,828
+121% +$257K
MMI icon
1504
Marcus & Millichap
MMI
$1.2B
$477K 0.01%
15,460
+6,400
+71% +$232K
PEGI
1505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$477K 0.01%
20,653
-8,493
-29% -$190K
UVE icon
1506
Universal Insurance Holdings
UVE
$1.25B
$476K 0.01%
+17,068
New +$500K
VRE
1507
DELISTED
Veris Residential
VRE
$476K 0.01%
20,423
-24,319
-54% -$558K
MGM icon
1508
MGM Resorts International
MGM
$11.4B
$475K 0.01%
16,642
-36,728
-69% -$981K
LPT
1509
DELISTED
Liberty Property Trust
LPT
$474K 0.01%
9,478
+2,248
+31% +$110K
GOGO icon
1510
Gogo Inc
GOGO
$492M
$473K 0.01%
118,825
+74,571
+169% +$362K
OPI
1511
DELISTED
Office Properties Income Trust
OPI
$473K 0.01%
17,992
-15,719
-47% -$413K
TBPH icon
1512
Theravance Biopharma
TBPH
$877M
$473K 0.01%
28,969
+15,627
+117% +$317K
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
$471K 0.01%
20,318
+10,345
+104% +$229K
GLNG icon
1514
Golar LNG
GLNG
$5.19B
$470K 0.01%
25,447
-21,102
-45% -$401K
BSAC icon
1515
Banco Santander Chile
BSAC
$16.8B
$469K 0.01%
15,691
+2,361
+18% +$68.5K
NX icon
1516
Quanex
NX
$959M
$469K 0.01%
24,832
+13,899
+127% +$233K
VSM
1517
DELISTED
Versum Materials, Inc.
VSM
$469K 0.01%
9,085
+3,799
+72% +$196K
HPP
1518
Hudson Pacific Properties
HPP
$729M
$468K 0.01%
2,011
-1,775
-47% -$426K
ACGL icon
1519
Arch Capital
ACGL
$33.9B
$467K 0.01%
12,600
-32,836
-72% -$1.12M
HHH icon
1520
Howard Hughes
HHH
$4.06B
$467K 0.01%
3,957
+2,932
+286% +$300K
RVNC
1521
DELISTED
Revance Therapeutics, Inc.
RVNC
$467K 0.01%
35,982
+471
+1% +$5.94K
COKE icon
1522
Coca-Cola Consolidated
COKE
$12.5B
$466K 0.01%
+15,560
New +$487K
TCF
1523
DELISTED
TCF Financial Corporation
TCF
$466K 0.01%
22,427
-21,315
-49% -$445K
BEN icon
1524
Franklin Resources
BEN
$17.3B
$465K 0.01%
+13,353
New +$454K
ACCO icon
1525
Acco Brands
ACCO
$407M
$464K 0.01%
59,015
+43,289
+275% +$355K
59 60
61
62 63

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GIM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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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.