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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
WTRG icon
2301
Essential Utilities
WTRG
$11.2B
$60K ﹤0.01%
1,445
-50,270
-97% -$1.96M
JT
2302
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$60K ﹤0.01%
2,007
-6,660
-77% -$246K
ACIU icon
2303
AC Immune
ACIU
$233M
$58K ﹤0.01%
+10,397
New +$53K
BGC icon
2304
BGC Group
BGC
$5.18B
$57K ﹤0.01%
10,900
-140,364
-93% -$728K
PINS icon
2305
Pinterest
PINS
$13.1B
$57K ﹤0.01%
+2,079
New +$56.8K
XIFR
2306
XPLR Infrastructure LP
XIFR
$1.09B
$57K ﹤0.01%
+1,175
New +$54.5K
CIH
2307
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$57K ﹤0.01%
+16,004
New +$54.1K
RRD
2308
DELISTED
RR Donnelley & Sons Co.
RRD
$57K ﹤0.01%
29,145
-12,574
-30% -$41.5K
SSI
2309
DELISTED
Stage Stores Inc
SSI
$57K ﹤0.01%
74,245
-2,045
-3% -$2.01K
BKD icon
2310
Brookdale Senior Living
BKD
$3.45B
$56K ﹤0.01%
7,800
-19,872
-72% -$131K
TU icon
2311
Telus
TU
$15.4B
$56K ﹤0.01%
3,006
-26,594
-90% -$492K
PBI icon
2312
Pitney Bowes
PBI
$2.51B
$55K ﹤0.01%
12,887
-11,887
-48% -$63.8K
TOO
2313
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K ﹤0.01%
43,397
+13,328
+44% +$16.8K
AMR icon
2314
Alpha Metallurgical Resources
AMR
$1.85B
$54K ﹤0.01%
+1,042
New +$57.9K
AXTI icon
2315
AXT Inc
AXTI
$4.49B
$54K ﹤0.01%
+13,734
New +$64.3K
QTS
2316
DELISTED
QTS REALTY TRUST, INC.
QTS
$54K ﹤0.01%
+1,180
New +$53.7K
RARX
2317
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$54K ﹤0.01%
1,790
-23,111
-93% -$529K
BTE icon
2318
Baytex Energy
BTE
$2.9B
$53K ﹤0.01%
34,529
-72,590
-68% -$132K
HIMX
2319
Himax Technologies
HIMX
$2.33B
$53K ﹤0.01%
+15,300
New +$50.5K
HDB icon
2320
HDFC Bank
HDB
$122B
$52K ﹤0.01%
+1,600
New +$48.2K
SNDA icon
2321
Sonida Senior Living
SNDA
$1.89B
$52K ﹤0.01%
690
-29
-4% -$1.82K
CLNE icon
2322
Clean Energy Fuels
CLNE
$414M
$51K ﹤0.01%
19,123
+6,523
+52% +$19K
GORO icon
2323
Goldgroup Mining Inc.
GORO
$163M
$51K ﹤0.01%
15,002
+4,602
+44% +$15.6K
NPTN
2324
DELISTED
NEOPHOTONICS CORP
NPTN
$50K ﹤0.01%
11,927
-43,828
-79% -$231K
IDYA icon
2325
IDEAYA Biosciences
IDYA
$3.47B
$49K ﹤0.01%
+4,969
New +$54K
91 92
93
94 95

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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.