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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 | |
|---|---|---|---|---|---|---|
|
SASR
1951
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
6,918
-907
| -12% | -$30.5K |
|
1952
KLX Energy Services
KLXE
$44.2M
| $240K | ﹤0.01% |
+2,353
| New | +$286K |
|
1953
Morningstar
MORN
$7.42B
| $240K | ﹤0.01% |
+1,661
| New | +$229K |
|
1954
Expro Ltd
XPRO
$1.91B
| $240K | ﹤0.01% |
7,339
+4,258
| +138% | +$154K |
|
|
GRFS
1955
Grifois
GRFS
$5.37B
| $239K | ﹤0.01% |
11,339
-1,134
| -9% | -$21.6K |
|
1956
Crown Holdings
CCK
$13.2B
| $238K | ﹤0.01% |
3,892
-21,075
| -84% | -$1.23M |
|
1957
S&T Bancorp
STBA
$1.83B
| $238K | ﹤0.01% |
+6,356
| New | +$247K |
|
1958
Universal Logistics Holdings
ULH
$480M
| $238K | ﹤0.01% |
+10,608
| New | +$227K |
|
|
ROAN
1959
DELISTED
Roan Resources, Inc.
ROAN
| $238K | ﹤0.01% |
136,860
+112,702
| +467% | +$407K |
|
1960
Tilray
TLRY
$614M
| $237K | ﹤0.01% |
+509
| New | +$243K |
|
1961
FormFactor
FORM
$9.15B
| $236K | ﹤0.01% |
15,032
-1,022
| -6% | -$16.7K |
|
1962
Provident Financial Services
PFS
$3.24B
| $236K | ﹤0.01% |
9,717
-10,102
| -51% | -$256K |
|
|
RTL
1963
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $236K | ﹤0.01% |
21,638
-21,717
| -50% | -$227K |
|
1964
Liberty Broadband Class C
LBRDK
$5.27B
| $235K | ﹤0.01% |
2,254
-735
| -25% | -$72.5K |
|
1965
Mattel
MAT
$4.27B
| $235K | ﹤0.01% |
20,927
+4,716
| +29% | +$55.4K |
|
|
FLXN
1966
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $235K | ﹤0.01% |
19,069
+8,915
| +88% | +$103K |
|
|
PETX
1967
DELISTED
Aratana Therapeutics, Inc.
PETX
| $235K | ﹤0.01% |
45,565
+23,665
| +108% | +$106K |
|
1968
Helix Energy Solutions
HLX
$1.46B
| $234K | ﹤0.01% |
27,067
+16,559
| +158% | +$129K |
|
1969
Kura Oncology
KURA
$825M
| $234K | ﹤0.01% |
+11,898
| New | +$197K |
|
1970
SSR Mining
SSRM
$5.86B
| $234K | ﹤0.01% |
17,102
+5,341
| +45% | +$63.7K |
|
|
EPZM
1971
DELISTED
Epizyme, Inc
EPZM
| $234K | ﹤0.01% |
18,654
-2,126
| -10% | -$27.4K |
|
|
GLOG
1972
DELISTED
GASLOG LTD
GLOG
| $234K | ﹤0.01% |
+16,279
| New | +$246K |
|
1973
IMAX
IMAX
$2.75B
| $233K | ﹤0.01% |
11,552
+4,897
| +74% | +$110K |
|
|
ARA
1974
DELISTED
American Renal Associates Holdings, Inc
ARA
| $233K | ﹤0.01% |
+31,260
| New | +$206K |
|
1975
GrafTech
EAF
$201M
| $230K | ﹤0.01% |
1,998
+96
| +5% | +$11.3K |
|
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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.