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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1676
DELISTED
Activision Blizzard
ATVI
| $367K | 0.01% |
7,768
-20,314
| -72% | -$933K |
|
1677
Signet Jewelers
SIG
$3.65B
| $366K | 0.01% |
20,470
-93,433
| -82% | -$2.01M |
|
1678
Bausch Health
BHC
$2.21B
| $365K | 0.01% |
14,484
-1,920
| -12% | -$45.6K |
|
1679
Oaktree Specialty Lending
OCSL
$1.12B
| $365K | 0.01% |
+22,477
| New | +$363K |
|
1680
Transocean
RIG
$5.71B
| $365K | 0.01% |
56,907
-366,772
| -87% | -$2.72M |
|
|
ADSW
1681
DELISTED
Advanced Disposal Services Inc
ADSW
| $365K | 0.01% |
+11,445
| New | +$360K |
|
1682
Toyota
TM
$222B
| $363K | 0.01% |
2,927
-1,914
| -40% | -$233K |
|
|
TEUM
1683
DELISTED
Pareteum Corporation
TEUM
| $363K | 0.01% |
+139,200
| New | +$551K |
|
1684
Comtech Telecommunications
CMTL
$51.5M
| $360K | 0.01% |
+12,824
| New | +$310K |
|
1685
Camping World
CWH
$644M
| $358K | 0.01% |
+28,861
| New | +$373K |
|
1686
Assembly Biosciences
ASMB
$524M
| $357K | 0.01% |
2,207
-30
| -1% | -$5.7K |
|
1687
Hawaiian Electric Industries
HE
$2.16B
| $357K | 0.01% |
+8,200
| New | +$344K |
|
1688
Malibu Boats
MBUU
$562M
| $357K | 0.01% |
9,195
-2,770
| -23% | -$110K |
|
|
VNTR
1689
DELISTED
Venator Materials PLC
VNTR
| $355K | 0.01% |
67,201
+30,645
| +84% | +$167K |
|
1690
Compañía de Minas Buenaventura
BVN
$8.27B
| $354K | 0.01% |
21,260
-2,823
| -12% | -$44.8K |
|
1691
Rogers Corp
ROG
$2.39B
| $353K | 0.01% |
+2,048
| New | +$334K |
|
|
GRP.U
1692
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $352K | 0.01% |
+7,640
| New | +$352K |
|
1693
Inseego
INSG
$86.3M
| $352K | 0.01% |
7,340
+4,182
| +132% | +$197K |
|
1694
Universal Corp
UVV
$1.27B
| $352K | 0.01% |
5,786
+1,688
| +41% | +$94.6K |
|
|
REGI
1695
DELISTED
Renewable Energy Group, Inc.
REGI
| $352K | 0.01% |
22,202
+10,689
| +93% | +$197K |
|
1696
Team
TISI
$77.8M
| $351K | 0.01% |
2,291
-1,790
| -44% | -$289K |
|
1697
Mohawk Industries
MHK
$8.97B
| $350K | 0.01% |
2,372
-269
| -10% | -$37.2K |
|
1698
Piper Sandler
PIPR
$5.02B
| $350K | 0.01% |
+18,824
| New | +$356K |
|
1699
Advanced Drainage Systems
WMS
$11.4B
| $349K | 0.01% |
10,649
-22,848
| -68% | -$659K |
|
|
TARO
1700
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $349K | 0.01% |
4,083
+1,556
| +62% | +$154K |
|
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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.