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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
GLUU
1826
DELISTED
Glu Mobile Inc.
GLUU
$291K 0.01%
40,512
-90,952
-69% -$836K
ABM icon
1827
ABM Industries
ABM
$2.84B
$290K 0.01%
+7,248
New +$275K
FSM icon
1828
Fortuna Silver Mines
FSM
$2.9B
$290K 0.01%
+101,864
New +$294K
RES icon
1829
RPC Inc
RES
$1.31B
$290K 0.01%
40,243
+28,820
+252% +$274K
TROX icon
1830
Tronox
TROX
$1.11B
$290K 0.01%
22,665
-67,072
-75% -$822K
TTGT icon
1831
TechTarget
TTGT
$312M
$290K 0.01%
+13,624
New +$255K
AEE icon
1832
Ameren
AEE
$30B
$289K 0.01%
3,850
-2,610
-40% -$192K
BIDU icon
1833
Baidu
BIDU
$37.1B
$289K 0.01%
2,465
-41,172
-94% -$5.86M
CGNX icon
1834
Cognex
CGNX
$11.2B
$289K 0.01%
6,032
-54,996
-90% -$2.64M
UNT
1835
DELISTED
UNIT Corporation
UNT
$289K 0.01%
32,459
-3,679
-10% -$42.7K
MEC icon
1836
Mayville Engineering Co
MEC
$633M
$288K 0.01%
+20,863
New +$321K
YEXT icon
1837
Yext
YEXT
$558M
$288K 0.01%
14,328
+2,622
+22% +$54K
BBL
1838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$288K 0.01%
5,640
-336
-6% -$16K
ATHM icon
1839
Autohome
ATHM
$2.62B
$286K 0.01%
+3,336
New +$332K
QSR icon
1840
Restaurant Brands International
QSR
$25.3B
$286K 0.01%
4,111
-6,539
-61% -$438K
HNGR
1841
DELISTED
Hanger Inc.
HNGR
$286K 0.01%
14,954
-3,887
-21% -$75.2K
WMC
1842
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K 0.01%
+2,864
New +$291K
TGE
1843
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$286K 0.01%
13,533
+4,043
+43% +$95.7K
KTB icon
1844
Kontoor Brands
KTB
$4.36B
$285K 0.01%
+10,187
New +$303K
MDGL icon
1845
Madrigal Pharmaceuticals
MDGL
$11.8B
$285K 0.01%
2,716
+1,228
+83% +$132K
RVLV icon
1846
Revolve Group
RVLV
$1.75B
$285K 0.01%
+8,259
New +$312K
CPF icon
1847
Central Pacific Financial
CPF
$1.01B
$284K 0.01%
+9,480
New +$276K
XRN
1848
Chiron Real Estate Inc
XRN
$469M
$283K 0.01%
5,399
-6,930
-56% -$362K
IBCP icon
1849
Independent Bank Corp
IBCP
$793M
$283K 0.01%
12,986
+2,824
+28% +$61.2K
BE icon
1850
Bloom Energy
BE
$67.4B
$282K 0.01%
22,974
-36,656
-61% -$450K
72 73
74
75 76

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ECM
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JFL
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BAM
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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.