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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 | |
|---|---|---|---|---|---|---|
1851
Hope Bancorp
HOPE
$1.78B
| $282K | 0.01% |
20,445
-28,900
| -59% | -$394K |
|
1852
Towne Bank
TOWN
$3.44B
| $282K | 0.01% |
10,336
+1,727
| +20% | +$45.6K |
|
1853
Enterprise Financial Services Corp
EFSC
$2.4B
| $281K | 0.01% |
6,762
+1,217
| +22% | +$50.9K |
|
|
RTLR
1854
DELISTED
Rattler Midstream LP Common Units
RTLR
| $281K | 0.01% |
+14,497
| New | +$278K |
|
|
SC
1855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | 0.01% |
11,700
-1,658
| -12% | -$36.9K |
|
1856
Atmos Energy
ATO
$28.7B
| $279K | 0.01% |
2,647
-5,970
| -69% | -$611K |
|
1857
Immersion
IMMR
$246M
| $279K | 0.01% |
36,648
+14,469
| +65% | +$122K |
|
1858
MBIA
MBI
$269M
| $279K | 0.01% |
29,985
+14,078
| +89% | +$131K |
|
1859
Sturm, Ruger & Co
RGR
$604M
| $278K | 0.01% |
5,094
-1,638
| -24% | -$87.1K |
|
1860
Rhythm Pharmaceuticals
RYTM
$7.72B
| $278K | 0.01% |
+12,622
| New | +$319K |
|
|
HSKA
1861
DELISTED
Heska Corp
HSKA
| $278K | 0.01% |
+3,263
| New | +$254K |
|
1862
Cardlytics
CDLX
$20.4M
| $277K | 0.01% |
+1,068
| New | +$214K |
|
1863
Gerdau
GGB
$9.89B
| $277K | 0.01% |
+89,626
| New | +$263K |
|
1864
SFL Corp
SFL
$1.61B
| $277K | 0.01% |
+22,116
| New | +$279K |
|
1865
Fossil Group
FOSL
$344M
| $276K | 0.01% |
23,978
+3,766
| +19% | +$46.2K |
|
1866
OneSpaWorld
OSW
$2.69B
| $276K | 0.01% |
+17,800
| New | +$245K |
|
1867
Assurant
AIZ
$14.7B
| $275K | 0.01% |
2,581
-456
| -15% | -$45.1K |
|
|
MGP
1868
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $275K | 0.01% |
8,960
+149
| +2% | +$4.72K |
|
|
AMBR
1869
DELISTED
Amber Road Inc
AMBR
| $275K | 0.01% |
21,040
+3,284
| +18% | +$36.9K |
|
|
ESGR
1870
DELISTED
Enstar Group
ESGR
| $274K | 0.01% |
+1,572
| New | +$273K |
|
|
IRBT
1871
DELISTED
iRobot
IRBT
| $274K | 0.01% |
2,990
-45,401
| -94% | -$4.6M |
|
1872
Varex Imaging
VREX
$516M
| $274K | 0.01% |
+8,953
| New | +$273K |
|
|
GTHX
1873
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $274K | 0.01% |
8,945
-30,141
| -77% | -$635K |
|
1874
Myers Industries
MYE
$1.32B
| $273K | 0.01% |
14,172
-2,515
| -15% | -$45.3K |
|
1875
NETGEAR
NTGR
$652M
| $273K | 0.01% |
10,790
-3,800
| -26% | -$111K |
|
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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.