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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
CYTK icon
1701
Cytokinetics
CYTK
$11B
$348K 0.01%
+30,934
New +$298K
FET icon
1702
Forum Energy Technologies
FET
$846M
$346K 0.01%
5,057
+2,031
+67% +$193K
INFN
1703
DELISTED
Infinera Corporation Common Stock
INFN
$346K 0.01%
118,865
+47,692
+67% +$179K
FIT
1704
DELISTED
Fitbit, Inc. Class A common stock
FIT
$346K 0.01%
78,721
-29,566
-27% -$149K
LPG icon
1705
Dorian LPG
LPG
$1.9B
$345K 0.01%
+38,221
New +$304K
PARR icon
1706
Par Pacific Holdings
PARR
$3.45B
$345K 0.01%
+16,801
New +$328K
BECN
1707
DELISTED
Beacon Roofing Supply, Inc.
BECN
$345K 0.01%
9,384
-6,533
-41% -$237K
ZGNX
1708
DELISTED
Zogenix, Inc.
ZGNX
$344K 0.01%
+7,210
New +$290K
OR icon
1709
OR Royalties Inc
OR
$6.02B
$343K 0.01%
32,888
-13,572
-29% -$144K
DOMO icon
1710
Domo
DOMO
$179M
$342K 0.01%
12,504
-59,869
-83% -$2.08M
DERM
1711
DELISTED
Dermira, Inc.
DERM
$342K 0.01%
35,821
-65,030
-64% -$700K
BLMN icon
1712
Bloomin' Brands
BLMN
$931M
$341K 0.01%
18,056
-26,000
-59% -$508K
ECHO
1713
DELISTED
Echo Global Logistics, Inc.
ECHO
$341K 0.01%
16,356
-621
-4% -$13.8K
FCF icon
1714
First Commonwealth Financial
FCF
$2.17B
$340K 0.01%
25,278
-12,770
-34% -$168K
CSOD
1715
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$340K 0.01%
5,868
-4,791
-45% -$259K
AGNT
1716
AGNT Inc
AGNT
$690M
$339K 0.01%
+60,982
New +$323K
CGBD icon
1717
Carlyle Secured Lending
CGBD
$741M
$338K 0.01%
22,171
-6,397
-22% -$95.6K
ALG icon
1718
Alamo Group
ALG
$2.02B
$337K 0.01%
3,377
-1,038
-24% -$104K
CRSP icon
1719
CRISPR Therapeutics
CRSP
$4.99B
$337K 0.01%
7,150
+4,767
+200% +$191K
OEC icon
1720
Orion
OEC
$430M
$337K 0.01%
15,751
-25,713
-62% -$508K
SEM
1721
DELISTED
Select Medical
SEM
$337K 0.01%
39,420
-138,251
-78% -$1.09M
FTI icon
1722
TechnipFMC
FTI
$27.3B
$336K 0.01%
17,418
+14,805
+567% +$260K
CMBT
1723
CMB.TECH NV
CMBT
$4.76B
$336K 0.01%
35,592
+23,103
+185% +$210K
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
$335K 0.01%
+37,696
New +$323K
NVEE
1725
DELISTED
NV5 Global
NVEE
$334K 0.01%
+16,400
New +$293K
67 68
69
70 71

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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.