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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
XERS icon
2601
Xeris Biopharma Holdings
XERS
$1.41B
– –
-25,693
Closed -$258K
XNCR icon
2602
Xencor
XNCR
$1.48B
– –
-3,222
Closed -$100K
TBRG
2603
DELISTED
TruBridge
TBRG
– –
-15,103
Closed -$448K
CNR
2604
Core Natural Resources Inc
CNR
$4.09B
– –
-11,312
Closed -$387K
MAGN
2605
Magnera Corp
MAGN
$487M
– –
-1,671
Closed -$307K
ONC
2606
BeOne Medicines Ltd
ONC
$33.5B
– –
-4,019
Closed -$531K
RDGT
2607
Ridgetech Inc
RDGT
$2.62M
– –
0
– -$40K
TVRD
2608
Tvardi Therapeutics
TVRD
$19M
– –
-58
Closed -$41K
ALTR
2609
DELISTED
Altair Engineering Inc
ALTR
– –
-14,663
Closed -$540K
SUM
2610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-151,333
Closed -$2.36M
CDMO
2611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,152
Closed -$43K
CNSL
2612
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$2K
KA
2613
DELISTED
Kineta, Inc. Common Stock
KA
– –
-85
Closed -$15K
EGIO
2614
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-478
Closed -$62K
LSXMK
2615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,907
Closed -$201K
SLCA
2616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,842
Closed -$153K
WIRE
2617
DELISTED
Encore Wire Corp
WIRE
– –
-7,829
Closed -$448K
CAMP
2618
DELISTED
CalAmp Corp.
CAMP
– –
-1,521
Closed -$440K
CBD
2619
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-35,620
Closed -$829K
NVTA
2620
DELISTED
Invitae Corporation
NVTA
– –
-176,952
Closed -$4.14M
BVH
2621
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,477
Closed -$192K
GHL
2622
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21,859
Closed -$470K
HT
2623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,790
Closed -$579K
APRN
2624
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-147
Closed -$26K
NXGN
2625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,860
Closed -$267K
103 104
105
106 107

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JFL
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BAM
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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.