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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
PRTK
2626
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-25,927
Closed -$139K
INFI
2627
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,305
Closed -$25K
KDNY
2628
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,781
Closed -$55K
VRAY
2629
DELISTED
ViewRay, Inc.
VRAY
– –
-3,300
Closed -$24K
USX
2630
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,941
Closed -$112K
APTX
2631
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-16,294
Closed -$66K
TA
2632
DELISTED
TravelCenters of America LLC
TA
– –
-2,096
Closed -$43K
MAXR
2633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,033
Closed -$36K
PRVB
2634
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-500
Closed -$1K
ATCO
2635
DELISTED
Atlas Corp.
ATCO
– –
-31,053
Closed -$270K
SIOX
2636
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,613
Closed -$145K
CAJ
2637
DELISTED
Canon, Inc.
CAJ
– –
-7,192
Closed -$209K
TCDA
2638
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-4,259
Closed -$164K
SECO
2639
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,078
Closed -$94K
CTT
2640
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,200
Closed -$100K
LFC
2641
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,532
Closed -$383K
SRRA
2642
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-89
Closed -$6K
APTS
2643
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,161
Closed -$240K
IIN
2644
DELISTED
IntriCon Corporation
IIN
– –
-20,488
Closed -$514K
ATRS
2645
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,153
Closed -$49K
JOBS
2646
DELISTED
51job Inc
JOBS
– –
-4,930
Closed -$384K
FOE
2647
DELISTED
Ferro Corporation
FOE
– –
-78,385
Closed -$1.48M
FLOW
2648
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,398
Closed -$459K
KRA
2649
DELISTED
Kraton Corporation
KRA
– –
-4,442
Closed -$143K
ACBI
2650
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-13,758
Closed -$245K
104 105
106
107 108

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JFL
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BAM
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AIM
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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.