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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 | |
|---|---|---|---|---|---|---|
1926
ZTO Express
ZTO
$18.3B
| $250K | ﹤0.01% |
13,052
+1,172
| +10% | +$22K |
|
|
PRNB
1927
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $249K | ﹤0.01% |
+7,516
| New | +$235K |
|
1928
Movado Group
MOV
$840M
| $248K | ﹤0.01% |
9,174
-43,580
| -83% | -$1.37M |
|
|
SEI
1929
Solaris Energy Infrastructure
SEI
$3.49B
| $248K | ﹤0.01% |
16,561
-2,927
| -15% | -$48.5K |
|
1930
Ecopetrol
EC
$35.8B
| $247K | ﹤0.01% |
13,491
+2,724
| +25% | +$51K |
|
1931
Freeport-McMoran
FCX
$95.5B
| $247K | ﹤0.01% |
21,251
-448,562
| -95% | -$5.22M |
|
|
DVAX
1932
DELISTED
Dynavax Technologies
DVAX
| $246K | ﹤0.01% |
61,585
+20,476
| +50% | +$119K |
|
1933
Franklin Electric
FELE
$4.83B
| $246K | ﹤0.01% |
5,187
+758
| +17% | +$35.9K |
|
1934
Heritage Insurance Holdings
HRTG
$1.07B
| $246K | ﹤0.01% |
15,948
+512
| +3% | +$7.53K |
|
1935
Merit Medical Systems
MMSI
$5.24B
| $246K | ﹤0.01% |
4,124
+3,325
| +416% | +$191K |
|
|
AUD
1936
DELISTED
Audacy, Inc.
AUD
| $246K | ﹤0.01% |
42,440
-38,387
| -47% | -$236K |
|
1937
MACOM Technology Solutions
MTSI
$23B
| $245K | ﹤0.01% |
16,170
+2,206
| +16% | +$33.2K |
|
|
CVA
1938
DELISTED
Covanta Holding Corporation
CVA
| $245K | ﹤0.01% |
13,663
+594
| +5% | +$10.5K |
|
|
TRQ
1939
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $245K | ﹤0.01% |
19,713
+9,786
| +99% | +$135K |
|
|
JCP
1940
DELISTED
J.C. Penney Company, Inc.
JCP
| $245K | ﹤0.01% |
214,680
-6,215
| -3% | -$7.38K |
|
1941
Marriott International
MAR
$93.8B
| $244K | ﹤0.01% |
1,737
-12,305
| -88% | -$1.63M |
|
1942
MasterCraft Boat Holdings
MCFT
$591M
| $244K | ﹤0.01% |
12,445
-3,317
| -21% | -$75.6K |
|
1943
Seagate
STX
$193B
| $244K | ﹤0.01% |
5,174
+1,741
| +51% | +$81K |
|
1944
Donnelley Financial Solutions
DFIN
$1.19B
| $243K | ﹤0.01% |
+18,208
| New | +$257K |
|
|
PDS
1945
Precision Drilling
PDS
$989M
| $243K | ﹤0.01% |
6,448
+4,093
| +174% | +$180K |
|
1946
World Kinect Corp
WKC
$1.9B
| $243K | ﹤0.01% |
6,763
-30,600
| -82% | -$960K |
|
1947
PennyMac Financial
PFSI
$4B
| $242K | ﹤0.01% |
10,924
+1,157
| +12% | +$25.8K |
|
1948
Southside Bancshares
SBSI
$974M
| $242K | ﹤0.01% |
+7,461
| New | +$253K |
|
1949
Choice Hotels
CHH
$4.99B
| $241K | ﹤0.01% |
2,769
+127
| +5% | +$10.6K |
|
1950
SK Telecom
SKM
$13.7B
| $241K | ﹤0.01% |
5,904
+833
| +16% | +$33.1K |
|
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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.