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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
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$6.92M 0.13%
80,520
+74,791
+1,305% +$6.11M
VICI icon
202
VICI Properties
VICI
$29B
$6.87M 0.13%
311,808
+101,718
+48% +$2.27M
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.87M 0.13%
65,660
+41,025
+167% +$4.15M
LW icon
204
Lamb Weston
LW
$7.22B
$6.86M 0.13%
108,274
-113,458
-51% -$7.48M
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
$6.84M 0.13%
302,650
+158,121
+109% +$3.82M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$6.79M 0.12%
194,606
+157,521
+425% +$5.78M
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
$6.69M 0.12%
+120,715
New +$6.44M
CVX icon
208
Chevron
CVX
$392B
$6.68M 0.12%
53,709
-23,357
-30% -$2.82M
WBS icon
209
Webster Financial
WBS
$12.5B
$6.68M 0.12%
139,749
+105,256
+305% +$5.24M
EVRG icon
210
Evergy
EVRG
$19.1B
$6.66M 0.12%
110,673
+107,812
+3,768% +$6.31M
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$6.66M 0.12%
119,095
+52,612
+79% +$2.88M
NXST icon
212
Nexstar Media Group
NXST
$5.82B
$6.63M 0.12%
65,645
+56,738
+637% +$6.09M
TTC icon
213
Toro Company
TTC
$8.75B
$6.62M 0.12%
98,997
+80,504
+435% +$5.65M
FLG
214
Flagstar Bank National Association
FLG
$5.93B
$6.58M 0.12%
219,703
+212,953
+3,155% +$6.88M
MAC icon
215
Macerich
MAC
$7.33B
$6.55M 0.12%
195,645
+87,043
+80% +$3.42M
OKE icon
216
Oneok
OKE
$57.2B
$6.55M 0.12%
95,215
+10,911
+13% +$735K
RSG icon
217
Republic Services
RSG
$64.8B
$6.53M 0.12%
75,343
+56,406
+298% +$4.7M
FISV
218
Fiserv Inc
FISV
$28.8B
$6.52M 0.12%
71,497
+60,218
+534% +$5.28M
HOLX
219
DELISTED
Hologic
HOLX
$6.51M 0.12%
135,653
+111,393
+459% +$5.15M
HQY icon
220
HealthEquity
HQY
$8.41B
$6.5M 0.12%
99,365
+87,252
+720% +$6.07M
WAT icon
221
Waters Corp
WAT
$37B
$6.44M 0.12%
29,940
+25,931
+647% +$5.67M
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.42M 0.12%
51,660
+26,998
+109% +$3.36M
BAX icon
223
Baxter International
BAX
$13.5B
$6.41M 0.12%
+78,229
New +$6.07M
INVH icon
224
Invitation Homes
INVH
$17.7B
$6.39M 0.12%
239,046
+222,468
+1,342% +$5.67M
MAS icon
225
Masco
MAS
$14.1B
$6.37M 0.12%
162,212
+24,116
+17% +$930K
7 8
9
10 11

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ECM
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JFL
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BAM
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SF
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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.