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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 | |
|---|---|---|---|---|---|---|
1726
Veeco
VECO
$3.15B
| $334K | 0.01% |
+27,314
| New | +$331K |
|
|
ERF
1727
DELISTED
Enerplus Corporation
ERF
| $334K | 0.01% |
44,345
-98,022
| -69% | -$803K |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.18B
| $333K | 0.01% |
7,352
+2,929
| +66% | +$133K |
|
|
BRSL
1729
Brightstar Lottery PLC
BRSL
$2.03B
| $333K | 0.01% |
25,639
| – | – |
|
|
IPHS
1730
DELISTED
Innophos Holdings, Inc.
IPHS
| $333K | 0.01% |
11,451
+492
| +4% | +$14.7K |
|
1731
Avis
CAR
$4.89B
| $332K | 0.01% |
9,450
-21,958
| -70% | -$737K |
|
1732
Johnson Outdoors
JOUT
$498M
| $332K | 0.01% |
+4,456
| New | +$343K |
|
1733
News Corp Class A
NWSA
$16.1B
| $332K | 0.01% |
24,585
+13,185
| +116% | +$161K |
|
|
B
1734
DELISTED
Barnes Group Inc.
B
| $332K | 0.01% |
5,885
-19,220
| -77% | -$1.05M |
|
|
MYOV
1735
DELISTED
Myovant Sciences Ltd.
MYOV
| $330K | 0.01% |
+36,479
| New | +$544K |
|
1736
U-Haul Holding Co
UHAL
$14.7B
| $329K | 0.01% |
+8,690
| New | +$331K |
|
1737
Andersons Inc
ANDE
$2.31B
| $327K | 0.01% |
11,992
-334
| -3% | -$9.96K |
|
1738
Kforce
KFRC
$1.05B
| $327K | 0.01% |
9,323
+391
| +4% | +$14.1K |
|
|
VRTU
1739
DELISTED
Virtusa Corporation
VRTU
| $327K | 0.01% |
7,362
+3,569
| +94% | +$174K |
|
1740
The Ensign Group
ENSG
$10.6B
| $326K | 0.01% |
6,119
-10,674
| -64% | -$533K |
|
1741
Otter Tail
OTTR
$3.91B
| $326K | 0.01% |
+6,181
| New | +$315K |
|
1742
Thomson Reuters
TRI
$43.7B
| $326K | 0.01% |
+4,798
| New | +$318K |
|
|
WIFI
1743
DELISTED
Boingo Wireless, Inc.
WIFI
| $326K | 0.01% |
18,150
+8,803
| +94% | +$189K |
|
|
OXFD
1744
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $326K | 0.01% |
23,702
+8,232
| +53% | +$126K |
|
1745
Insmed
INSM
$28.7B
| $325K | 0.01% |
12,712
+5,975
| +89% | +$166K |
|
1746
Orthofix Medical
OFIX
$428M
| $325K | 0.01% |
6,149
+1,085
| +21% | +$57.7K |
|
1747
PagerDuty
PD
$856M
| $325K | 0.01% |
+6,899
| New | +$335K |
|
1748
Quanterix
QTRX
$180M
| $325K | 0.01% |
9,617
+8,257
| +607% | +$214K |
|
|
WUBA
1749
DELISTED
58.com Inc
WUBA
| $325K | 0.01% |
+5,226
| New | +$337K |
|
1750
Cenovus Energy
CVE
$52.1B
| $324K | 0.01% |
36,738
-222,768
| -86% | -$2.01M |
|
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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.