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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 | |
|---|---|---|---|---|---|---|
1551
Advanced Energy
AEIS
$13B
| $449K | 0.01% |
+7,987
| New | +$428K |
|
|
BRKL
1552
DELISTED
Brookline Bancorp
BRKL
| $448K | 0.01% |
29,151
-3,212
| -10% | -$47.9K |
|
1553
CBIZ
CBZ
$2.96B
| $448K | 0.01% |
22,893
+7,640
| +50% | +$153K |
|
1554
Prospect Capital
PSEC
$1.11B
| $448K | 0.01% |
+68,597
| New | +$454K |
|
|
PTR
1555
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $448K | 0.01% |
8,135
-1,812
| -18% | -$109K |
|
1556
Tredegar Corp
TG
$270M
| $447K | 0.01% |
26,890
+10,935
| +69% | +$185K |
|
|
CTLT
1557
DELISTED
CATALENT, INC.
CTLT
| $447K | 0.01% |
8,238
-41,614
| -83% | -$1.91M |
|
1558
Dillards
DDS
$9.64B
| $446K | 0.01% |
7,156
-22,757
| -76% | -$1.46M |
|
1559
LeMaitre Vascular
LMAT
$1.85B
| $446K | 0.01% |
15,957
+9,181
| +135% | +$255K |
|
1560
Petrobras
PBR
$119B
| $446K | 0.01% |
28,635
-9,429
| -25% | -$144K |
|
1561
Performance Food Group
PFGC
$18B
| $446K | 0.01% |
11,140
-72,747
| -87% | -$2.91M |
|
1562
FirstService
FSV
$6.27B
| $444K | 0.01% |
4,607
+1,452
| +46% | +$131K |
|
1563
Methanex
MEOH
$4.21B
| $444K | 0.01% |
9,781
+5,071
| +108% | +$254K |
|
1564
Philips
PHG
$25.7B
| $444K | 0.01% |
+12,812
| New | +$412K |
|
|
DRNA
1565
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $444K | 0.01% |
28,161
+1,871
| +7% | +$25.4K |
|
|
CTST
1566
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $444K | 0.01% |
+88,500
| New | +$542K |
|
1567
Healthpeak Properties
DOC
$14.5B
| $443K | 0.01% |
13,853
-7,211
| -34% | -$224K |
|
1568
Assured Guaranty
AGO
$3.66B
| $442K | 0.01% |
10,504
-26,485
| -72% | -$1.17M |
|
1569
AdvanSix
ASIX
$543M
| $441K | 0.01% |
18,034
+10,539
| +141% | +$296K |
|
|
SOHU
1570
Sohu.com
SOHU
$368M
| $441K | 0.01% |
31,532
+16,302
| +107% | +$258K |
|
1571
Cimpress
CMPR
$2.34B
| $440K | 0.01% |
+4,838
| New | +$435K |
|
1572
AeroVironment
AVAV
$8.66B
| $439K | 0.01% |
7,737
+2,065
| +36% | +$136K |
|
1573
Diamondback Energy
FANG
$53.1B
| $438K | 0.01% |
4,019
-31,086
| -89% | -$3.25M |
|
1574
Independent Bank
INDB
$4B
| $438K | 0.01% |
+5,754
| New | +$448K |
|
1575
Aon
AON
$76.5B
| $437K | 0.01% |
2,263
+421
| +23% | +$76.3K |
|
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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.