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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
BNS icon
2451
Scotiabank
BNS
$108B
– –
-53,098
Closed -$2.83M
BOH icon
2452
Bank of Hawaii
BOH
$3.16B
– –
-2,479
Closed -$196K
BPMC
2453
DELISTED
Blueprint Medicines
BPMC
– –
-7,212
Closed -$577K
BRC icon
2454
Brady Corp
BRC
$4.52B
– –
-3,784
Closed -$176K
BWXT icon
2455
BWX Technologies
BWXT
$15.9B
– –
-10,503
Closed -$521K
BBBY
2456
Bed Bath & Beyond
BBBY
$530M
– –
-12,555
Closed -$157K
CALX icon
2457
Calix
CALX
$2.35B
– –
-26,369
Closed -$203K
CATY icon
2458
Cathay General Bancorp
CATY
$4.3B
– –
-13,510
Closed -$458K
CENTA icon
2459
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-34,126
Closed -$635K
CHMI
2460
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
– –
-20,067
Closed -$346K
CIA icon
2461
Citizens
CIA
$236M
– –
-12,289
Closed -$82K
CIVI
2462
DELISTED
Civitas Resources
CIVI
– –
-5,268
Closed -$120K
CLDT
2463
Chatham Lodging
CLDT
$629M
– –
-22,641
Closed -$436K
CLW icon
2464
Clearwater Paper
CLW
$359M
– –
-7,475
Closed -$146K
CMRE icon
2465
Costamare
CMRE
$1.87B
– –
-11,102
Closed -$58K
CNNE icon
2466
Cannae Holdings
CNNE
$655M
– –
-19,190
Closed -$466K
COLB icon
2467
Columbia Banking Systems
COLB
$8.91B
– –
-25,208
Closed -$824K
COLL icon
2468
Collegium Pharmaceutical
COLL
$1.15B
– –
-33,248
Closed -$503K
COOP
2469
DELISTED
Mr. Cooper
COOP
– –
-40,036
Closed -$384K
CPK icon
2470
Chesapeake Utilities
CPK
$3.19B
– –
-3,127
Closed -$285K
CRAI icon
2471
CRA International
CRAI
$1.16B
– –
-6,746
Closed -$341K
CRH icon
2472
CRH
CRH
$65.6B
– –
-17,263
Closed -$535K
CSGS
2473
DELISTED
CSG Systems International
CSGS
– –
-7,371
Closed -$312K
DESP
2474
DELISTED
Despegar.com
DESP
– –
-14,452
Closed -$215K
DIN icon
2475
Dine Brands
DIN
$458M
– –
-9,994
Closed -$912K
97 98
99
100 101

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GIM
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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
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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.