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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
CBPX
2676
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-44,597
Closed -$1.11M
ACHN
2677
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-19,998
Closed -$59K
CPL
2678
DELISTED
CPFL Energia S.A.
CPL
– –
-12,596
Closed -$195K
SMTA
2679
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-28,356
Closed -$184K
LKSD
2680
DELISTED
LSC Communications, Inc.
LKSD
– –
-74,101
Closed -$484K
ASNA
2681
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,312
Closed -$28K
VSI
2682
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,386
Closed -$122K
AVDR
2683
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-15,800
Closed -$194K
UBNK
2684
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-12,095
Closed -$174K
CTWS
2685
DELISTED
Connecticut Water Service Inc
CTWS
– –
-2,951
Closed -$203K
AABA
2686
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
TOWR
2687
DELISTED
Tower International, Inc.
TOWR
– –
-8,480
Closed -$178K
CRAY
2688
DELISTED
Cray, Inc.
CRAY
– –
-14,937
Closed -$389K
PCMI
2689
DELISTED
PCM, Inc
PCMI
– –
-10,025
Closed -$367K
PES
2690
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,434
Closed -$26K
HIVE
2691
DELISTED
Aerohive Networks
HIVE
– –
-15,115
Closed -$68K
CTRL
2692
DELISTED
Control4 Corporation
CTRL
– –
-32,630
Closed -$552K
BMS
2693
DELISTED
Bemis
BMS
– –
-19,518
Closed -$1.08M
NITE
2694
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-288
Closed -$7K
TVPT
2695
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,445
Closed -$385K
EPE
2696
DELISTED
EP Energy Corporation
EPE
– –
-66,831
Closed -$17K
BRS
2697
DELISTED
Bristow Group, Inc.
BRS
– –
-56,703
Closed -$63K
USG
2698
DELISTED
Usg
USG
– –
-14,494
Closed -$628K
CBK
2699
DELISTED
Christopher & Banks Corporation
CBK
– –
-51,528
Closed -$18K
ELLI
2700
DELISTED
Ellie Mae Inc
ELLI
– –
-3,430
Closed -$339K
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.