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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 | |
|---|---|---|---|---|---|---|
1801
Upland Software
UPLD
$12.6M
| $300K | 0.01% |
660
+20
| +3% | +$9.16K |
|
|
CMO
1802
DELISTED
Capstead Mortgage Corp.
CMO
| $300K | 0.01% |
35,977
-36,493
| -50% | -$307K |
|
1803
Travelers Companies
TRV
$80.5B
| $299K | 0.01% |
+2,003
| New | +$289K |
|
1804
VEON
VEON
$3.87B
| $299K | 0.01% |
4,274
-2,463
| -37% | -$147K |
|
1805
EnerSys
ENS
$6.83B
| $298K | 0.01% |
4,346
-23,505
| -84% | -$1.54M |
|
1806
Horace Mann Educators
HMN
$2.19B
| $298K | 0.01% |
7,402
-9,063
| -55% | -$356K |
|
1807
New Mountain Finance
NMFC
$723M
| $297K | 0.01% |
+21,276
| New | +$297K |
|
1808
Shutterstock
SSTK
$217M
| $297K | 0.01% |
7,588
+6,119
| +417% | +$254K |
|
1809
BancFirst
BANF
$3.81B
| $296K | 0.01% |
+5,313
| New | +$295K |
|
1810
Logitech
LOGI
$14.7B
| $296K | 0.01% |
7,443
+1,781
| +31% | +$69.4K |
|
1811
Saia
SAIA
$9.65B
| $296K | 0.01% |
4,576
-1,257
| -22% | -$80.4K |
|
|
SCPL
1812
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $296K | 0.01% |
+21,582
| New | +$319K |
|
1813
Akebia Therapeutics
AKBA
$256M
| $295K | 0.01% |
61,000
-8,010
| -12% | -$45.6K |
|
1814
Upbound Group
UPBD
$1.14B
| $295K | 0.01% |
11,065
-177,115
| -94% | -$4.21M |
|
1815
Kinsale Capital Group
KNSL
$8.57B
| $294K | 0.01% |
+3,218
| New | +$257K |
|
1816
Qualcomm
QCOM
$168B
| $294K | 0.01% |
3,859
-18,697
| -83% | -$1.37M |
|
1817
Radware
RDWR
$1.17B
| $293K | 0.01% |
+11,848
| New | +$296K |
|
|
NEX
1818
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $293K | 0.01% |
43,611
+25,259
| +138% | +$236K |
|
|
WAGE
1819
DELISTED
WageWorks, Inc.
WAGE
| $293K | 0.01% |
5,765
-7,874
| -58% | -$372K |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling
DO
| $293K | 0.01% |
33,026
-1,398
| -4% | -$13.4K |
|
1821
Digital Turbine
APPS
$1.73B
| $292K | 0.01% |
+58,300
| New | +$235K |
|
1822
Corcept Therapeutics
CORT
$11.7B
| $292K | 0.01% |
26,147
-25,851
| -50% | -$288K |
|
1823
Commercial Vehicle Group
CVGI
$148M
| $291K | 0.01% |
36,298
+1,159
| +3% | +$9.05K |
|
1824
Monro
MNRO
$388M
| $291K | 0.01% |
+3,408
| New | +$284K |
|
|
SWAV
1825
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291K | 0.01% |
+5,100
| New | +$248K |
|
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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.