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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
AXGN icon
1626
Axogen
AXGN
$2.38B
$397K 0.01%
20,071
+13,846
+222% +$296K
GTLS
1627
DELISTED
Chart Industries
GTLS
$396K 0.01%
5,157
+3,981
+339% +$327K
GTS
1628
DELISTED
Triple-S Management Corporation
GTS
$396K 0.01%
+17,432
New +$396K
GWPH
1629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$396K 0.01%
2,299
+513
+29% +$88.7K
ARCC icon
1630
Ares Capital
ARCC
$14.1B
$395K 0.01%
22,027
-6,953
-24% -$123K
SJI
1631
DELISTED
South Jersey Industries, Inc.
SJI
$395K 0.01%
+11,704
New +$378K
CRCM
1632
DELISTED
CARE.COM, INC.
CRCM
$395K 0.01%
+35,997
New +$545K
FSLY icon
1633
Fastly Inc
FSLY
$3.55B
$394K 0.01%
+19,445
New +$401K
MFIC icon
1634
MidCap Financial Investment
MFIC
$800M
$394K 0.01%
+24,938
New +$392K
STN icon
1635
Stantec
STN
$8.34B
$394K 0.01%
+16,420
New +$396K
VRNS icon
1636
Varonis Systems
VRNS
$4.87B
$394K 0.01%
19,086
-19,332
-50% -$415K
RJET
1637
Republic Airways Holdings
RJET
$996M
$393K 0.01%
2,866
+1,346
+89% +$186K
QTT
1638
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$391K 0.01%
9,926
+5,684
+134% +$360K
HEES
1639
DELISTED
H&E Equipment Services
HEES
$390K 0.01%
13,405
-1,286
-9% -$35.8K
LSCC icon
1640
Lattice Semiconductor
LSCC
$18.3B
$390K 0.01%
26,746
-56,889
-68% -$758K
TMUS icon
1641
T-Mobile US
TMUS
$193B
$389K 0.01%
5,253
-163,800
-97% -$12.2M
CARS icon
1642
Cars.com
CARS
$656M
$388K 0.01%
+19,664
New +$421K
WTS icon
1643
Watts Water Technologies
WTS
$12.6B
$388K 0.01%
+4,166
New +$356K
XPO icon
1644
XPO
XPO
$23B
$388K 0.01%
19,430
-260,480
-93% -$5.3M
WB icon
1645
Weibo
WB
$1.94B
$386K 0.01%
8,855
-44,859
-84% -$2.52M
ARCH
1646
DELISTED
Arch Resources, Inc.
ARCH
$386K 0.01%
4,093
+1,774
+76% +$163K
THC icon
1647
Tenet Healthcare
THC
$20.7B
$383K 0.01%
18,556
+8,771
+90% +$202K
THO icon
1648
Thor Industries
THO
$4.04B
$383K 0.01%
6,548
-196
-3% -$11.9K
QTNT
1649
DELISTED
Quotient Limited Ordinary Shares
QTNT
$383K 0.01%
1,025
+343
+50% +$122K
IRDM icon
1650
Iridium Communications
IRDM
$5.12B
$382K 0.01%
+16,413
New +$409K
64 65
66
67 68

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ECM
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JFL
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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.