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
STRA icon
1601
Strategic Education
STRA
$1.86B
$419K 0.01%
2,356
-1,621
-41% -$266K
CFR icon
1602
Cullen/Frost Bankers
CFR
$10.2B
$418K 0.01%
4,468
+2,354
+111% +$230K
AXIA
1603
AXIA Energia
AXIA
$23.3B
$418K 0.01%
57,861
+17,009
+42% +$116K
MRTN icon
1604
Marten Transport
MRTN
$1.21B
$417K 0.01%
34,461
+14,832
+76% +$185K
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
$416K 0.01%
+7,116
New +$396K
ENTA icon
1606
Enanta Pharmaceuticals
ENTA
$388M
$414K 0.01%
4,903
+1,175
+32% +$106K
MRSH
1607
Marsh
MRSH
$92.2B
$414K 0.01%
4,153
-3,789
-48% -$363K
MANT
1608
DELISTED
Mantech International Corp
MANT
$413K 0.01%
6,266
+1,536
+32% +$93.4K
NTUS
1609
DELISTED
Natus Medical Inc
NTUS
$413K 0.01%
16,093
-10,509
-40% -$268K
CASH icon
1610
Pathward Financial
CASH
$1.86B
$412K 0.01%
14,679
-925
-6% -$23.5K
SMTC icon
1611
Semtech
SMTC
$12.6B
$412K 0.01%
8,576
-42,682
-83% -$2.07M
HMSY
1612
DELISTED
HMS Holdings Corp.
HMSY
$412K 0.01%
12,711
-29,033
-70% -$888K
ACH
1613
Accendra Health
ACH
$224M
$410K 0.01%
128,250
-74,836
-37% -$255K
XENT
1614
DELISTED
Intersect ENT, Inc
XENT
$410K 0.01%
18,013
+9,275
+106% +$250K
RRGB icon
1615
Red Robin
RRGB
$156M
$409K 0.01%
13,377
-3,133
-19% -$96.2K
OVV icon
1616
Ovintiv
OVV
$16.6B
$408K 0.01%
15,907
-47,869
-75% -$1.49M
IPHI
1617
DELISTED
INPHI CORPORATION
IPHI
$406K 0.01%
8,101
-49,015
-86% -$2.28M
BUD icon
1618
AB InBev
BUD
$165B
$403K 0.01%
4,550
+4,250
+1,417% +$364K
AAMI
1619
Acadian Asset Management
AAMI
$3.26B
$402K 0.01%
35,259
-53,041
-60% -$671K
AU icon
1620
AngloGold Ashanti
AU
$44.3B
$401K 0.01%
22,509
-519,679
-96% -$6.98M
HWC icon
1621
Hancock Whitney
HWC
$6.22B
$401K 0.01%
+9,998
New +$412K
CAG icon
1622
Conagra Brands
CAG
$7.11B
$400K 0.01%
15,094
-3,812
-20% -$111K
TAC icon
1623
TransAlta
TAC
$3.95B
$400K 0.01%
61,396
+49,362
+410% +$332K
AXSM icon
1624
Axsome Therapeutics
AXSM
$10.8B
$399K 0.01%
+15,509
New +$311K
ISRG icon
1625
Intuitive Surgical
ISRG
$132B
$398K 0.01%
2,274
-3,477
-60% -$596K
63 64
65
66 67

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.