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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 | |
|---|---|---|---|---|---|---|
1401
Tractor Supply
TSCO
$17.9B
| $565K | 0.01% |
25,965
-54,650
| -68% | -$1.13M |
|
|
CBL
1402
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
543,647
+55,970
| +11% | +$64.7K |
|
1403
Alaunos Therapeutics
TCRT
$4.86M
| $564K | 0.01% |
+645
| New | +$444K |
|
|
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $564K | 0.01% |
+8,518
| New | +$526K |
|
1405
GATX Corp
GATX
$6.31B
| $563K | 0.01% |
+7,102
| New | +$540K |
|
|
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
| $562K | 0.01% |
+24,313
| New | +$577K |
|
|
MIC
1407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $562K | 0.01% |
13,856
+7,333
| +112% | +$301K |
|
|
EPAY
1408
DELISTED
Bottomline Technologies Inc
EPAY
| $561K | 0.01% |
+12,691
| New | +$589K |
|
|
AVTA
1409
DELISTED
Avantax, Inc. Common Stock
AVTA
| $560K | 0.01% |
+18,446
| New | +$607K |
|
|
MAG
1410
DELISTED
MAG Silver
MAG
| $557K | 0.01% |
+52,798
| New | +$529K |
|
1411
Cooper-Standard Automotive
CPS
$491M
| $556K | 0.01% |
12,144
-12,794
| -51% | -$610K |
|
1412
Trip.com Group
TCOM
$29.1B
| $554K | 0.01% |
15,000
-12,022
| -44% | -$474K |
|
1413
Bally's
BALY
$644M
| $553K | 0.01% |
+18,589
| New | +$579K |
|
1414
Ambev
ABEV
$46.5B
| $551K | 0.01% |
118,082
+88,422
| +298% | +$396K |
|
1415
Anika Therapeutics
ANIK
$270M
| $551K | 0.01% |
+13,570
| New | +$495K |
|
1416
Archrock
AROC
$5.84B
| $551K | 0.01% |
51,958
-30,124
| -37% | -$296K |
|
1417
Ironwood Pharmaceuticals
IRWD
$701M
| $551K | 0.01% |
50,379
-183,027
| -78% | -$2.05M |
|
|
TIVO
1418
DELISTED
Tivo Inc
TIVO
| $550K | 0.01% |
74,667
+52,243
| +233% | +$419K |
|
|
GWB
1419
DELISTED
Great Western Bancorp, Inc.
GWB
| $549K | 0.01% |
15,360
-35,863
| -70% | -$1.21M |
|
1420
Artivion
AORT
$1.29B
| $548K | 0.01% |
+18,314
| New | +$543K |
|
1421
Fabrinet
FN
$19.5B
| $548K | 0.01% |
11,039
-347
| -3% | -$18.3K |
|
|
DMC
1422
Del Monte Corp
DMC
$1.41B
| $547K | 0.01% |
+20,284
| New | +$554K |
|
|
COUP
1423
DELISTED
Coupa Software Incorporated
COUP
| $547K | 0.01% |
4,321
-11,819
| -73% | -$1.27M |
|
1424
iQIYI
IQ
$1.24B
| $546K | 0.01% |
26,446
-103,913
| -80% | -$2.15M |
|
1425
Moog Inc Class A
MOG.A
$13B
| $546K | 0.01% |
5,836
-1,070
| -15% | -$95.3K |
|
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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.