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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1901
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% |
63,492
+47,947
| +308% | +$303K |
|
|
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
| $262K | ﹤0.01% |
5,522
+594
| +12% | +$26.1K |
|
1903
SandRidge Energy
SD
$497M
| $261K | ﹤0.01% |
37,729
+7,153
| +23% | +$54.9K |
|
|
CYOU
1904
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $260K | ﹤0.01% |
+27,043
| New | +$417K |
|
1905
AZZ Inc
AZZ
$4.58B
| $259K | ﹤0.01% |
5,618
-1,151
| -17% | -$51.5K |
|
1906
Banco Bradesco
BBD
$37.7B
| $259K | ﹤0.01% |
35,059
+7,391
| +27% | +$50.5K |
|
1907
National CineMedia
NCMI
$381M
| $258K | ﹤0.01% |
3,935
+780
| +25% | +$54.9K |
|
1908
Onto Innovation
ONTO
$13.5B
| $258K | ﹤0.01% |
+7,447
| New | +$238K |
|
|
SFIX
1909
Stitch Fix
SFIX
$532M
| $258K | ﹤0.01% |
8,065
-23,146
| -74% | -$621K |
|
1910
Amkor Technology
AMKR
$13.6B
| $257K | ﹤0.01% |
+34,483
| New | +$270K |
|
1911
Cadiz
CDZI
$270M
| $257K | ﹤0.01% |
+22,843
| New | +$233K |
|
1912
Fox Factory Holding Corp
FOXF
$794M
| $257K | ﹤0.01% |
3,114
-5,165
| -62% | -$383K |
|
1913
Corning
GLW
$136B
| $257K | ﹤0.01% |
7,745
-234,986
| -97% | -$7.54M |
|
|
MODV
1914
DELISTED
ModivCare
MODV
| $257K | ﹤0.01% |
+4,487
| New | +$291K |
|
|
PSDO
1915
DELISTED
Presidio, Inc. Common Stock
PSDO
| $257K | ﹤0.01% |
18,819
-59,130
| -76% | -$832K |
|
1916
BlackLine
BL
$1.75B
| $256K | ﹤0.01% |
4,779
-7,582
| -61% | -$377K |
|
|
HAPN
1917
Happen Inc
HAPN
$2.29B
| $256K | ﹤0.01% |
15,639
+12,159
| +349% | +$192K |
|
|
ATRI
1918
DELISTED
Atrion Corp
ATRI
| $256K | ﹤0.01% |
+300
| New | +$265K |
|
|
MEET
1919
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $256K | ﹤0.01% |
73,556
-62,979
| -46% | -$280K |
|
|
ITCI
1920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255K | ﹤0.01% |
19,620
-24,252
| -55% | -$311K |
|
|
ECOL
1921
DELISTED
US Ecology, Inc.
ECOL
| $254K | ﹤0.01% |
4,260
-2,510
| -37% | -$148K |
|
1922
Titan Machinery
TITN
$451M
| $253K | ﹤0.01% |
12,311
+1,577
| +15% | +$26.5K |
|
1923
Zumiez
ZUMZ
$337M
| $251K | ﹤0.01% |
9,625
+8,025
| +502% | +$195K |
|
1924
Clean Harbors
CLH
$16.3B
| $250K | ﹤0.01% |
3,520
-6,737
| -66% | -$469K |
|
1925
Fox Class A
FOXA
$26B
| $250K | ﹤0.01% |
6,836
-3,439
| -33% | -$126K |
|
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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.