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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
DAR icon
1526
Darling Ingredients
DAR
$9.62B
$464K 0.01%
23,317
-12,911
-36% -$265K
IBN icon
1527
ICICI Bank
IBN
$109B
$464K 0.01%
+36,866
New +$427K
VVX icon
1528
V2X
VVX
$2.65B
$463K 0.01%
+11,411
New +$419K
IT icon
1529
Gartner
IT
$11.7B
$462K 0.01%
+2,872
New +$449K
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
$461K 0.01%
34,537
+23,002
+199% +$323K
CERN
1531
DELISTED
Cerner Corp
CERN
$460K 0.01%
6,274
-6,359
-50% -$429K
MLI icon
1532
Mueller Industries
MLI
$15.4B
$457K 0.01%
62,456
+10,548
+20% +$77.1K
RMAX icon
1533
RE/MAX Holdings
RMAX
$230M
$457K 0.01%
14,872
+7,409
+99% +$266K
RNST icon
1534
Renasant Corp
RNST
$3.96B
$457K 0.01%
12,725
-3,348
-21% -$118K
SYY icon
1535
Sysco
SYY
$40.4B
$457K 0.01%
6,456
-192,929
-97% -$13.7M
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$457K 0.01%
8,667
-7,121
-45% -$368K
WOR icon
1537
Worthington Enterprises
WOR
$2.83B
$455K 0.01%
+18,320
New +$430K
BBVA icon
1538
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$454K 0.01%
81,581
-35,705
-30% -$208K
PAHC icon
1539
Phibro Animal Health
PAHC
$1.44B
$454K 0.01%
14,295
+1,890
+15% +$59.3K
BDSI
1540
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$454K 0.01%
97,649
-24,362
-20% -$113K
HLT icon
1541
Hilton Worldwide
HLT
$72.5B
$453K 0.01%
4,633
-99,157
-96% -$9M
RDY icon
1542
Dr. Reddy's Laboratories
RDY
$10.1B
$453K 0.01%
+60,515
New +$476K
SCHL icon
1543
Scholastic
SCHL
$753M
$453K 0.01%
+13,615
New +$508K
TR icon
1544
Tootsie Roll Industries
TR
$2.99B
$453K 0.01%
+15,100
New +$473K
UL icon
1545
Unilever
UL
$137B
$453K 0.01%
6,501
-51,045
-89% -$3.46M
CRUS icon
1546
Cirrus Logic
CRUS
$6.23B
$452K 0.01%
10,351
-1,798
-15% -$78.1K
PLYA
1547
DELISTED
Playa Hotels & Resorts
PLYA
$452K 0.01%
58,678
+47,033
+404% +$378K
WERN icon
1548
Werner Enterprises
WERN
$2.21B
$452K 0.01%
14,536
-9,536
-40% -$308K
GCP
1549
DELISTED
GCP Applied Technologies Inc.
GCP
$451K 0.01%
19,928
-5,969
-23% -$161K
BKS
1550
DELISTED
Barnes & Noble
BKS
$451K 0.01%
+67,396
New +$367K
60 61
62
63 64

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JFL
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BAM
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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.