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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
GPRE icon
1476
Green Plains
GPRE
$1.06B
$496K 0.01%
45,992
+45,268
+6,252% +$673K
LAB icon
1477
Standard BioTools
LAB
$313M
$495K 0.01%
40,209
-100,828
-71% -$1.28M
AUY
1478
DELISTED
Yamana Gold, Inc.
AUY
$495K 0.01%
196,054
+76,348
+64% +$168K
SPNT icon
1479
SiriusPoint
SPNT
$2.75B
$493K 0.01%
47,730
+14,896
+45% +$159K
NPK icon
1480
National Presto Industries
NPK
$987M
$492K 0.01%
+5,272
New +$537K
POOL icon
1481
Pool Corp
POOL
$7.31B
$492K 0.01%
+2,575
New +$465K
BCPC
1482
Balchem Corp
BCPC
$5.75B
$492K 0.01%
4,920
+1,517
+45% +$147K
NGD
1483
DELISTED
New Gold Inc
NGD
$491K 0.01%
510,251
+478,910
+1,528% +$380K
GMED icon
1484
Globus Medical
GMED
$11B
$490K 0.01%
11,588
+4,682
+68% +$203K
LNG icon
1485
Cheniere Energy
LNG
$55.7B
$488K 0.01%
7,133
+3,908
+121% +$259K
CVI icon
1486
CVR Energy
CVI
$3.15B
$487K 0.01%
9,734
-56,736
-85% -$2.54M
PLCE icon
1487
Children's Place
PLCE
$58.9M
$487K 0.01%
5,110
+4,803
+1,564% +$490K
EVTC icon
1488
Evertec
EVTC
$1.85B
$486K 0.01%
14,852
+150
+1% +$4.41K
HTHT icon
1489
Huazhu Hotels Group
HTHT
$13.2B
$486K 0.01%
+13,417
New +$502K
WGO icon
1490
Winnebago Industries
WGO
$885M
$485K 0.01%
12,549
+9,905
+375% +$349K
PRTA icon
1491
Prothena Corp
PRTA
$449M
$484K 0.01%
45,753
+31,665
+225% +$325K
WSBC icon
1492
WesBanco
WSBC
$4B
$484K 0.01%
12,560
+5,131
+69% +$198K
RFP
1493
DELISTED
Resolute Forest Products Inc.
RFP
$484K 0.01%
67,021
+52,861
+373% +$371K
EGRX
1494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$483K 0.01%
8,677
+214
+3% +$11.2K
KNL
1495
DELISTED
Knoll, Inc.
KNL
$482K 0.01%
20,967
+10,716
+105% +$222K
HGV icon
1496
Hilton Grand Vacations
HGV
$3.61B
$481K 0.01%
15,116
-34,356
-69% -$1.02M
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$481K 0.01%
16,913
-7,758
-31% -$211K
SXC icon
1498
SunCoke Energy
SXC
$815M
$479K 0.01%
53,927
+12,200
+29% +$101K
PRFT
1499
DELISTED
Perficient Inc
PRFT
$479K 0.01%
13,967
-1,195
-8% -$36.6K
DPLO
1500
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$479K 0.01%
78,658
-59,714
-43% -$317K
58 59
60
61 62

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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.