We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.91B
| $382K | 0.01% |
+10,516
| New | +$380K |
|
|
SP
1652
DELISTED
SP Plus Corporation
SP
| $382K | 0.01% |
+11,956
| New | +$394K |
|
|
CADE
1653
DELISTED
Cadence Bank
CADE
| $381K | 0.01% |
13,104
-7,359
| -36% | -$213K |
|
1654
Magnolia Oil & Gas
MGY
$5.86B
| $380K | 0.01% |
32,785
+13,499
| +70% | +$166K |
|
1655
TTEC Holdings
TTEC
$127M
| $380K | 0.01% |
+8,159
| New | +$315K |
|
|
VIVO
1656
DELISTED
Meridian Bioscience Inc
VIVO
| $380K | 0.01% |
+31,947
| New | +$385K |
|
1657
National Grid
NGG
$80.8B
| $379K | 0.01% |
8,053
-29,088
| -78% | -$1.37M |
|
1658
Patterson-UTI
PTEN
$3.83B
| $379K | 0.01% |
32,891
-24,631
| -43% | -$317K |
|
1659
Glacier Bancorp
GBCI
$6.32B
| $378K | 0.01% |
+9,312
| New | +$382K |
|
1660
Fidelity National Financial
FNF
$14.1B
| $377K | 0.01% |
9,725
-4,539
| -32% | -$171K |
|
1661
Inspire Medical Systems
INSP
$1.7B
| $376K | 0.01% |
6,198
+1,484
| +31% | +$80K |
|
|
VBTX
1662
DELISTED
Veritex Holdings
VBTX
| $375K | 0.01% |
14,440
-24,414
| -63% | -$633K |
|
1663
Stepan Co
SCL
$1.45B
| $374K | 0.01% |
4,073
+2,122
| +109% | +$189K |
|
|
JBGS
1664
JBG SMITH
JBGS
$707M
| $373K | 0.01% |
9,479
+383
| +4% | +$15.8K |
|
|
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $373K | 0.01% |
32,094
-32,125
| -50% | -$327K |
|
|
KSU
1666
DELISTED
Kansas City Southern
KSU
| $373K | 0.01% |
3,063
-3,593
| -54% | -$430K |
|
|
DSSI
1667
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $372K | 0.01% |
+29,095
| New | +$360K |
|
|
FPRX
1668
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $372K | 0.01% |
61,664
+50,821
| +469% | +$486K |
|
1669
DNOW Inc
DNOW
$2.81B
| $371K | 0.01% |
25,138
-18,316
| -42% | -$262K |
|
1670
8x8 Inc
EGHT
$327M
| $371K | 0.01% |
15,385
+3,328
| +28% | +$77.4K |
|
1671
Descartes Systems
DSGX
$6.67B
| $370K | 0.01% |
10,000
+2,169
| +28% | +$84.4K |
|
1672
Hyatt Hotels
H
$16.9B
| $370K | 0.01% |
4,862
-31,127
| -86% | -$2.35M |
|
|
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | 0.01% |
74,263
+32,931
| +80% | +$253K |
|
1674
Axcelis
ACLS
$4.2B
| $367K | 0.01% |
24,381
+14,203
| +140% | +$254K |
|
|
CONE
1675
DELISTED
CyrusOne Inc Common Stock
CONE
| $367K | 0.01% |
6,359
-525
| -8% | -$30.8K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.