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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
PAYX icon
1
Paychex
PAYX
$40.4B
$36.8M 0.68%
447,672
+444,873
+15,894% +$37.5M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$35.2M 0.65%
408,393
+325,638
+393% +$27.8M
CIEN icon
3
Ciena
CIEN
$55.3B
$34.4M 0.63%
836,347
+743,599
+802% +$28.6M
CVS icon
4
CVS Health
CVS
$137B
$30.8M 0.57%
564,805
+473,466
+518% +$25.5M
VEEV icon
5
Veeva Systems
VEEV
$30.3B
$29.9M 0.55%
184,515
+181,907
+6,975% +$26.5M
LHX icon
6
L3Harris
LHX
$55.9B
$28.9M 0.53%
152,999
+146,134
+2,129% +$26.4M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$28.8M 0.53%
206,905
+170,030
+461% +$23.5M
MO icon
8
Altria Group
MO
$122B
$28.8M 0.53%
608,314
+607,368
+64,204% +$31.8M
FDX icon
9
FedEx
FDX
$74.5B
$26.5M 0.49%
161,291
+121,863
+309% +$21.3M
ZBH icon
10
Zimmer Biomet
ZBH
$17.7B
$25.7M 0.47%
224,793
+222,998
+12,423% +$26.1M
PGR icon
11
Progressive
PGR
$124B
$25.5M 0.47%
318,853
+247,604
+348% +$19.2M
ORCL icon
12
Oracle
ORCL
$331B
$25.4M 0.47%
446,700
+249,065
+126% +$13.5M
STZ icon
13
Constellation Brands
STZ
$22.2B
$25.3M 0.46%
128,427
+114,420
+817% +$22.3M
CNC icon
14
Centene
CNC
$31.3B
$23.5M 0.43%
447,740
+263,566
+143% +$14.2M
RTX icon
15
RTX Corp
RTX
$287B
$23M 0.42%
281,075
+272,658
+3,239% +$22.8M
FIVE icon
16
Five Below
FIVE
$11.2B
$22.2M 0.41%
185,376
+131,884
+247% +$17.4M
CSCO icon
17
Cisco
CSCO
$450B
$22M 0.4%
401,919
+277,756
+224% +$15.3M
ALGN icon
18
Align Technology
ALGN
$12B
$21.7M 0.4%
79,352
+78,573
+10,086% +$23.7M
COP icon
19
ConocoPhillips
COP
$147B
$21.7M 0.4%
355,429
-68,076
-16% -$4.24M
GDDY icon
20
GoDaddy
GDDY
$12.3B
$21.3M 0.39%
303,532
+265,382
+696% +$20M
TGT icon
21
Target
TGT
$62.1B
$20.9M 0.38%
241,387
+208,038
+624% +$16.8M
UNH icon
22
UnitedHealth
UNH
$382B
$20.5M 0.38%
84,186
+75,906
+917% +$18.3M
SCHW
23
Charles Schwab
SCHW
$177B
$20.5M 0.38%
510,172
+371,216
+267% +$16.2M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$20.4M 0.38%
1,395,000
+973,550
+231% +$13.7M
STT icon
25
State Street
STT
$50.9B
$20.4M 0.37%
364,094
+343,625
+1,679% +$21.4M
1
2 3 4 5

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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.