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
CBT icon
1776
Cabot Corp
CBT
$4.52B
$309K 0.01%
6,476
-10,606
-62% -$477K
ENLC
1777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$309K 0.01%
30,617
+9,263
+43% +$104K
BRY
1778
DELISTED
Berry Corp
BRY
$308K 0.01%
29,101
+12,826
+79% +$145K
DDD icon
1779
3D Systems Corp
DDD
$588M
$308K 0.01%
33,873
+23,107
+215% +$219K
PS
1780
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$308K 0.01%
10,164
-104,074
-91% -$3.34M
BHE icon
1781
Benchmark Electronics
BHE
$2.96B
$307K 0.01%
12,235
-26,888
-69% -$691K
COHU icon
1782
Cohu
COHU
$2.45B
$307K 0.01%
+19,884
New +$309K
FLNT
1783
Fluent
FLNT
$114M
$307K 0.01%
+9,517
New +$335K
CBRE icon
1784
CBRE Group
CBRE
$42.7B
$306K 0.01%
5,962
-90,532
-94% -$4.5M
KMT icon
1785
Kennametal
KMT
$2.58B
$306K 0.01%
+8,275
New +$300K
KW
1786
DELISTED
Kennedy-Wilson Holdings
KW
$306K 0.01%
+14,896
New +$317K
CPAY icon
1787
Corpay
CPAY
$26B
$306K 0.01%
1,089
+520
+91% +$136K
DCPH
1788
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$306K 0.01%
13,563
+4,854
+56% +$114K
SIEN
1789
DELISTED
Sientra, Inc.
SIEN
$306K 0.01%
4,968
+2,215
+80% +$160K
EXPR
1790
DELISTED
Express, Inc.
EXPR
$305K 0.01%
5,591
+1,871
+50% +$128K
CNA icon
1791
CNA Financial
CNA
$14.2B
$304K 0.01%
6,469
+1,190
+23% +$54.2K
SCOR icon
1792
Comscore
SCOR
$113M
$304K 0.01%
+2,945
New +$630K
DAVA icon
1793
Endava
DAVA
$154M
$303K 0.01%
+7,519
New +$254K
EGBN icon
1794
Eagle Bancorp
EGBN
$849M
$302K 0.01%
+5,584
New +$304K
MCY icon
1795
Mercury Insurance
MCY
$5.95B
$302K 0.01%
4,829
-5,413
-53% -$302K
PBR.A icon
1796
Petrobras Class A
PBR.A
$106B
$302K 0.01%
21,267
-67,764
-76% -$932K
PLOW icon
1797
Douglas Dynamics
PLOW
$1.04B
$302K 0.01%
7,597
-4,365
-36% -$166K
LDL
1798
DELISTED
Lydall, Inc.
LDL
$302K 0.01%
+14,964
New +$326K
CCXI
1799
DELISTED
ChemoCentryx, Inc.
CCXI
$301K 0.01%
+32,370
New +$375K
BHVN
1800
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$301K 0.01%
6,884
+5,657
+461% +$319K
70 71
72
73 74

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.