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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
(+76%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
42.99%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
2,708
New
491
Increased
1,179
Reduced
746
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$37.5M |
| 2 |
Altria Group
MO
|
+$31.8M |
| 3 |
Ciena
CIEN
|
+$28.6M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.8M |
| 5 |
Veeva Systems
VEEV
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
CMS Energy
CMS
|
+$16.5M |
| 3 |
Humana
HUM
|
+$15.1M |
| 4 |
Northrop Grumman
NOC
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Halozyme
HALO
$10.2B
| $589K | 0.01% |
34,280
+22,729
| +197% | +$367K |
|
1377
WD-40
WDFC
$3.1B
| $589K | 0.01% |
+3,703
| New | +$607K |
|
|
UHT
1378
Universal Health Realty Income Trust
UHT
$585M
| $588K | 0.01% |
+6,921
| New | +$569K |
|
|
LCI
1379
DELISTED
Lannett Company, Inc.
LCI
| $588K | 0.01% |
24,262
-6,867
| -22% | -$181K |
|
1380
Albany International
AIN
$1.74B
| $587K | 0.01% |
7,085
+2,621
| +59% | +$196K |
|
1381
Ducommun
DCO
$3.04B
| $585K | 0.01% |
+12,973
| New | +$582K |
|
|
MCHB
1382
Mechanics Bancorp
MCHB
$3.72B
| $585K | 0.01% |
+19,728
| New | +$567K |
|
1383
VeriSign
VRSN
$26.4B
| $585K | 0.01% |
2,796
-24,555
| -90% | -$4.82M |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $585K | 0.01% |
11,573
+4,557
| +65% | +$208K |
|
1385
FirstCash
FCFS
$8.92B
| $582K | 0.01% |
5,817
+5,709
| +5,286% | +$542K |
|
|
RPAI
1386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $578K | 0.01% |
49,125
-50,523
| -51% | -$619K |
|
|
ARR
1387
Armour Residential REIT
ARR
$2.34B
| $577K | 0.01% |
6,193
-5,198
| -46% | -$489K |
|
1388
Starwood Property Trust
STWD
$5.91B
| $575K | 0.01% |
25,303
+17,834
| +239% | +$405K |
|
1389
Zoom
ZM
$29.7B
| $575K | 0.01% |
+6,475
| New | +$533K |
|
|
CPLG
1390
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $575K | 0.01% |
+46,388
| New | +$587K |
|
|
PSB
1391
DELISTED
PS Business Parks, Inc.
PSB
| $574K | 0.01% |
3,407
-287
| -8% | -$45.9K |
|
1392
Liberty Global Class A
LBTYA
$3.68B
| $573K | 0.01% |
21,216
-90,242
| -81% | -$2.38M |
|
|
MNDT
1393
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $572K | 0.01% |
38,642
+36,256
| +1,520% | +$556K |
|
1394
First Financial Bancorp
FFBC
$3.55B
| $571K | 0.01% |
23,573
+13,503
| +134% | +$324K |
|
1395
Omnicell
OMCL
$1.64B
| $571K | 0.01% |
6,643
+599
| +10% | +$48.7K |
|
|
CSFL
1396
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $569K | 0.01% |
24,721
-3,840
| -13% | -$90.1K |
|
1397
NNN REIT
NNN
$8.94B
| $567K | 0.01% |
10,700
-18,940
| -64% | -$1.01M |
|
1398
Universal Electronics
UEIC
$60.6M
| $567K | 0.01% |
+13,815
| New | +$553K |
|
1399
Baker Hughes
BKR
$62.3B
| $565K | 0.01% |
22,936
+9,274
| +68% | +$224K |
|
1400
Ryanair
RYAAY
$31.4B
| $565K | 0.01% |
22,025
-89,495
| -80% | -$2.54M |
|
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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.