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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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.95B
| $437K | 0.01% |
21,836
+9,964
| +84% | +$207K |
|
1577
Prologis
PLD
$130B
| $436K | 0.01% |
5,444
-2,051
| -27% | -$156K |
|
1578
AvalonBay Communities
AVB
$26.6B
| $434K | 0.01% |
2,135
+1,005
| +89% | +$204K |
|
1579
AstraZeneca
AZN
$250B
| $434K | 0.01% |
5,257
-64,480
| -92% | -$5.06M |
|
1580
FNB Corp
FNB
$6.75B
| $434K | 0.01% |
36,900
+17,039
| +86% | +$197K |
|
|
AVID
1581
DELISTED
Avid Technology Inc
AVID
| $431K | 0.01% |
47,254
+34,386
| +267% | +$281K |
|
|
GSKY
1582
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $431K | 0.01% |
35,055
+2,428
| +7% | +$31.8K |
|
|
FOLD
1583
DELISTED
Amicus Therapeutics
FOLD
| $430K | 0.01% |
34,474
-244,577
| -88% | -$3.1M |
|
1584
ProPetro Holding
PUMP
$1.34B
| $430K | 0.01% |
20,770
-104,754
| -83% | -$2.22M |
|
1585
Qiagen
QGEN
$8.61B
| $429K | 0.01% |
9,981
+2,248
| +29% | +$93.1K |
|
1586
Kelly Services Class A
KELYA
$542M
| $428K | 0.01% |
+16,329
| New | +$391K |
|
1587
Angi Inc
ANGI
$201M
| $427K | 0.01% |
+3,279
| New | +$506K |
|
1588
Warrior Met Coal
HCC
$4.73B
| $427K | 0.01% |
16,366
-7,300
| -31% | -$208K |
|
1589
Koppers
KOP
$1.01B
| $427K | 0.01% |
14,557
-5,868
| -29% | -$163K |
|
|
TLRA
1590
DELISTED
Telaria, Inc.
TLRA
| $427K | 0.01% |
+56,818
| New | +$425K |
|
1591
Cushman & Wakefield Ltd
CWK
$3.2B
| $426K | 0.01% |
23,850
+13,680
| +135% | +$249K |
|
1592
Elevance Health
ELV
$84.9B
| $426K | 0.01% |
1,511
-15,505
| -91% | -$4.24M |
|
|
HOLI
1593
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $426K | 0.01% |
22,412
+9,942
| +80% | +$193K |
|
|
EGOV
1594
DELISTED
NIC Inc
EGOV
| $426K | 0.01% |
26,544
-12,522
| -32% | -$207K |
|
1595
Hercules Capital
HTGC
$3.19B
| $424K | 0.01% |
+33,061
| New | +$429K |
|
1596
DNA X Inc
SONM
$5.89M
| $424K | 0.01% |
+19
| New | +$482K |
|
|
ZEPP
1597
Zepp Health
ZEPP
$68.2M
| $423K | 0.01% |
10,572
+5,415
| +105% | +$226K |
|
|
TEF
1598
DELISTED
Telefonica
TEF
| $422K | 0.01% |
63,000
+31,233
| +98% | +$208K |
|
1599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $421K | 0.01% |
14,950
-3,867
| -21% | -$103K |
|
1600
AngioDynamics
ANGO
$625M
| $419K | 0.01% |
+21,298
| New | +$434K |
|
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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.