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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
ENTG icon
176
Entegris
ENTG
$18.1B
$7.44M 0.14%
199,289
+189,343
+1,904% +$7.18M
EMN icon
177
Eastman Chemical
EMN
$8B
$7.43M 0.14%
95,505
+56,162
+143% +$4.27M
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$7.41M 0.14%
51,014
+20,017
+65% +$2.89M
NTAP icon
179
NetApp
NTAP
$35B
$7.37M 0.14%
119,481
+115,823
+3,166% +$7.82M
CMC icon
180
Commercial Metals
CMC
$7.6B
$7.37M 0.14%
412,622
+315,036
+323% +$5.15M
SNV
181
DELISTED
Synovus
SNV
$7.3M 0.13%
208,533
-129,645
-38% -$4.51M
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$7.26M 0.13%
102,596
+70,198
+217% +$4.69M
TKR icon
183
Timken Company
TKR
$9.56B
$7.25M 0.13%
141,174
+134,822
+2,123% +$6.44M
ABMD
184
DELISTED
Abiomed Inc
ABMD
$7.25M 0.13%
27,822
+587
+2% +$156K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$7.23M 0.13%
120,919
+31,063
+35% +$1.77M
WP
186
DELISTED
Worldpay, Inc.
WP
$7.23M 0.13%
58,997
+57,923
+5,393% +$6.87M
CPRI icon
187
Capri Holdings
CPRI
$1.83B
$7.21M 0.13%
207,853
+197,348
+1,879% +$8.03M
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$7.18M 0.13%
37,217
+19,622
+112% +$3.59M
RGA icon
189
Reinsurance Group of America
RGA
$15.5B
$7.18M 0.13%
46,027
+39,864
+647% +$5.97M
MCO icon
190
Moody's
MCO
$82.8B
$7.16M 0.13%
36,649
+33,709
+1,147% +$6.4M
HSY icon
191
Hershey
HSY
$35.2B
$7.12M 0.13%
53,138
+45,899
+634% +$5.83M
SNX icon
192
TD Synnex
SNX
$20.4B
$7.11M 0.13%
144,552
+132,108
+1,062% +$6.56M
NTNX icon
193
Nutanix
NTNX
$16B
$7.08M 0.13%
272,888
+206,848
+313% +$7.21M
TDS icon
194
Telephone and Data Systems
TDS
$3.82B
$7.06M 0.13%
232,192
+196,234
+546% +$6.13M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$7.04M 0.13%
22,507
+15,941
+243% +$5.31M
TDG icon
196
TransDigm Group
TDG
$70.2B
$7.03M 0.13%
+14,528
New +$6.8M
WWD icon
197
Woodward
WWD
$21.3B
$6.99M 0.13%
61,776
+54,645
+766% +$5.85M
GE icon
198
GE Aerospace
GE
$374B
$6.97M 0.13%
133,282
+130,530
+4,743% +$6.43M
EHC icon
199
Encompass Health
EHC
$11B
$6.96M 0.13%
138,177
+8,259
+6% +$401K
ABBV icon
200
AbbVie
ABBV
$443B
$6.96M 0.13%
95,734
+51,497
+116% +$4.05M
6 7
8
9 10

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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
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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.