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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
+239.04%
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
VCRA
2651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,200
Closed -$259K
INOV
2652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,488
Closed -$43K
ADMS
2653
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-6,148
Closed -$44K
KDMN
2654
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-17,207
Closed -$45K
XOG
2655
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-23,504
Closed -$99K
KIN
2656
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,659
Closed -$107K
SYKE
2657
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,027
Closed -$227K
BXG
2658
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-14,820
Closed -$220K
OSB
2659
DELISTED
Norbord Inc.
OSB
– –
-3,713
Closed -$102K
TIF
2660
DELISTED
Tiffany & Co.
TIF
– –
-6,964
Closed -$735K
NBRV
2661
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-134
Closed -$82K
JCAP
2662
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-9,798
Closed -$206K
RST
2663
DELISTED
ROSETTA STONE INC
RST
– –
-23,085
Closed -$504K
CETV
2664
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,441
Closed -$46K
ENT
2665
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-522
Closed -$9K
NE
2666
DELISTED
Noble Corporation
NE
– –
-70,191
Closed -$201K
STML
2667
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,788
Closed -$87K
I
2668
DELISTED
INTELSAT S. A.
I
– –
-202,022
Closed -$3.16M
TSG
2669
DELISTED
The Stars Group Inc.
TSG
– –
-85,422
Closed -$1.5M
QHC
2670
DELISTED
Quorum Health Corporation
QHC
– –
-22,549
Closed -$32K
AYR
2671
DELISTED
Aircastle Ltd
AYR
– –
-16,780
Closed -$340K
HABT
2672
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-34,161
Closed -$370K
INXN
2673
DELISTED
Interxion Holding N.V.
INXN
– –
-24,904
Closed -$1.66M
ZAYO
2674
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-33,425
Closed -$950K
PIR
2675
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-870
Closed -$13K
105 106
107
108 109

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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.