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
+239.02%
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
APTO
2426
DELISTED
Aptose Biosciences, Inc.
APTO
$1K ﹤0.01%
+1
New +$920
AAL icon
2427
American Airlines Group
AAL
$11.2B
– –
-10,764
Closed -$342K
ACR
2428
ACRES Commercial Realty
ACR
$106M
– –
-5,511
Closed -$176K
ACRE
2429
Ares Commercial Real Estate
ACRE
$254M
– –
-13,404
Closed -$204K
ACTG icon
2430
Acacia Research
ACTG
$449M
– –
-21,411
Closed -$70K
AGS
2431
DELISTED
PlayAGS
AGS
– –
-23,684
Closed -$567K
AIR icon
2432
AAR Corp
AIR
$5.95B
– –
-11,236
Closed -$365K
OSG
2433
Octave Specialty Group
OSG
$252M
– –
-18,700
Closed -$339K
AMSF icon
2434
AMERISAFE
AMSF
$557M
– –
-8,180
Closed -$486K
AMWD
2435
DELISTED
American Woodmark
AMWD
– –
-2,544
Closed -$210K
APVO icon
2436
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
ARCO icon
2437
Arcos Dorados Holdings
ARCO
$1.79B
– –
-32,282
Closed -$225K
ARVN icon
2438
Arvinas
ARVN
$548M
– –
-2,001
Closed -$30K
ASND icon
2439
Ascendis Pharma A/S
ASND
$16.1B
– –
-8,517
Closed -$1M
ATEN icon
2440
A10 Networks
ATEN
$2.2B
– –
-43,754
Closed -$310K
ATI icon
2441
ATI
ATI
$28B
– –
-38,711
Closed -$990K
ATNI icon
2442
ATN International
ATNI
$370M
– –
-5,417
Closed -$305K
AUDC icon
2443
AudioCodes
AUDC
$245M
– –
-23,655
Closed -$327K
AXDX
2444
DELISTED
Accelerate Diagnostics
AXDX
– –
-69
Closed -$14K
BAK icon
2445
Braskem
BAK
$901M
– –
-36,045
Closed -$931K
BCSF icon
2446
Bain Capital Specialty
BCSF
$823M
– –
-23,715
Closed -$449K
BEDU
2447
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,559
Closed -$106K
BFS
2448
Saul Centers
BFS
$824M
– –
-8,637
Closed -$444K
BLKB icon
2449
Blackbaud
BLKB
$2.07B
– –
-6,039
Closed -$481K
BMI icon
2450
Badger Meter
BMI
$4.04B
– –
-7,722
Closed -$430K
96 97
98
99 100

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.