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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 | |
|---|---|---|---|---|---|---|
1751
International Seaways
INSW
$4.61B
| $324K | 0.01% |
+17,032
| New | +$315K |
|
1752
Interface
TILE
$2.04B
| $324K | 0.01% |
21,124
-25,480
| -55% | -$401K |
|
1753
Valley National Bancorp
VLY
$8B
| $324K | 0.01% |
30,091
-8,793
| -23% | -$90.1K |
|
1754
Federated Hermes
FHI
$4.72B
| $323K | 0.01% |
9,949
+2,460
| +33% | +$77.7K |
|
|
CUTR
1755
DELISTED
Cutera, Inc.
CUTR
| $323K | 0.01% |
15,532
-24,399
| -61% | -$436K |
|
|
FOCS
1756
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $323K | 0.01% |
+11,844
| New | +$386K |
|
|
COWN
1757
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $323K | 0.01% |
+18,787
| New | +$303K |
|
1758
DXP Enterprises
DXPE
$3.07B
| $321K | 0.01% |
8,470
-9,165
| -52% | -$352K |
|
1759
ICF International
ICFI
$1.54B
| $320K | 0.01% |
4,402
+1,618
| +58% | +$121K |
|
1760
Teleflex
TFX
$6.15B
| $320K | 0.01% |
965
-638
| -40% | -$193K |
|
1761
Cavco Industries
CVCO
$4.45B
| $318K | 0.01% |
2,017
-1,541
| -43% | -$210K |
|
1762
Element Solutions
ESI
$9.37B
| $318K | 0.01% |
30,716
-388,826
| -93% | -$4.09M |
|
1763
JELD-WEN Holding
JELD
$154M
| $318K | 0.01% |
15,002
-41,682
| -74% | -$840K |
|
1764
ResMed
RMD
$32.4B
| $317K | 0.01% |
+2,594
| New | +$287K |
|
1765
Algonquin Power & Utilities
AQN
$4.43B
| $316K | 0.01% |
26,048
+6,455
| +33% | +$75.4K |
|
|
GRVY
1766
GRAVITY
GRVY
$425M
| $315K | 0.01% |
+6,823
| New | +$464K |
|
1767
Applied Industrial Technologies
AIT
$13.3B
| $314K | 0.01% |
5,097
-4,518
| -47% | -$264K |
|
|
CPRX
1768
DELISTED
Catalyst Pharmaceutical
CPRX
| $314K | 0.01% |
+81,806
| New | +$353K |
|
1769
Transmedics
TMDX
$2.78B
| $314K | 0.01% |
+10,848
| New | +$296K |
|
1770
James River Group Holdings
JRVR
$221M
| $312K | 0.01% |
+6,662
| New | +$290K |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $312K | 0.01% |
+2,608
| New | +$294K |
|
|
NBEV
1772
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $312K | 0.01% |
+66,898
| New | +$342K |
|
1773
M/I Homes
MHO
$3.71B
| $311K | 0.01% |
+10,912
| New | +$308K |
|
1774
FS KKR Capital
FSK
$3.33B
| $310K | 0.01% |
+12,986
| New | +$319K |
|
1775
Banner Corp
BANR
$2.4B
| $309K | 0.01% |
+5,714
| New | +$306K |
|
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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.