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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
PODD icon
151
Insulet
PODD
$11.5B
$8.21M 0.15%
68,779
+66,379
+2,766% +$6.81M
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$8.21M 0.15%
84,087
+19,067
+29% +$1.85M
CMI icon
153
Cummins
CMI
$87.5B
$8.18M 0.15%
47,765
+35,677
+295% +$5.84M
KSS icon
154
Kohl's
KSS
$2.17B
$8.18M 0.15%
172,091
+145,591
+549% +$8.78M
PYPL icon
155
PayPal
PYPL
$48.9B
$8.18M 0.15%
71,454
-5,415
-7% -$600K
GM icon
156
General Motors
GM
$80.4B
$8.13M 0.15%
211,115
+156,329
+285% +$5.86M
ETSY icon
157
Etsy
ETSY
$7.75B
$8.11M 0.15%
132,126
+16,538
+14% +$1.08M
CDW icon
158
CDW
CDW
$18.9B
$8.07M 0.15%
72,702
+56,344
+344% +$5.91M
EBAY icon
159
eBay
EBAY
$50.6B
$8.05M 0.15%
203,856
+187,429
+1,141% +$7.05M
GL icon
160
Globe Life
GL
$14.2B
$8.02M 0.15%
89,697
+85,029
+1,822% +$7.42M
FDC
161
DELISTED
First Data Corporation
FDC
$8M 0.15%
295,644
+130,544
+79% +$3.4M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$7.98M 0.15%
147,340
+94,880
+181% +$5.49M
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$7.9M 0.15%
+50,780
New +$7.83M
MKTX icon
164
MarketAxess Holdings
MKTX
$5.71B
$7.84M 0.14%
+24,397
New +$7.05M
W icon
165
Wayfair
W
$11.2B
$7.79M 0.14%
53,386
-30,864
-37% -$4.64M
ATH
166
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.75M 0.14%
179,956
+150,298
+507% +$6.49M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$7.65M 0.14%
154,010
+98,272
+176% +$5.07M
DK icon
168
Delek US
DK
$4.16B
$7.6M 0.14%
187,455
+187,155
+62,385% +$6.85M
CB icon
169
Chubb
CB
$135B
$7.57M 0.14%
+51,376
New +$7.42M
NFLX icon
170
Netflix
NFLX
$299B
$7.57M 0.14%
206,000
+188,450
+1,074% +$6.8M
WM icon
171
Waste Management
WM
$90.6B
$7.56M 0.14%
65,516
+31,222
+91% +$3.39M
ACN icon
172
Accenture
ACN
$102B
$7.54M 0.14%
40,790
+6,258
+18% +$1.12M
WAB icon
173
Wabtec
WAB
$49.1B
$7.49M 0.14%
104,300
+78,232
+300% +$5.55M
BN icon
174
Brookfield
BN
$104B
$7.45M 0.14%
436,865
+351,665
+413% +$5.95M
K
175
DELISTED
Kellanova
K
$7.45M 0.14%
148,173
+121,342
+452% +$6.44M
5 6
7
8 9

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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
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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.