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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 | |
|---|---|---|---|---|---|---|
|
PRVL
1976
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $230K | ﹤0.01% |
+17,425
| New | +$254K |
|
|
CHU
1977
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $230K | ﹤0.01% |
21,120
+1,799
| +9% | +$20.6K |
|
|
ORBC
1978
DELISTED
ORBCOMM, Inc.
ORBC
| $229K | ﹤0.01% |
31,534
+34
| +0.1% | +$242 |
|
|
BHR
1979
Braemar Hotels & Resorts
BHR
$146M
| $228K | ﹤0.01% |
23,223
-36,014
| -61% | -$427K |
|
1980
OneSpan
OSPN
$591M
| $228K | ﹤0.01% |
16,098
-4,715
| -23% | -$75K |
|
1981
Spok Holdings
SPOK
$234M
| $228K | ﹤0.01% |
15,174
-1,550
| -9% | -$23K |
|
|
EXTN
1982
DELISTED
Exterran Corporation
EXTN
| $228K | ﹤0.01% |
16,010
+4,147
| +35% | +$60.8K |
|
|
CS
1983
DELISTED
Credit Suisse Group
CS
| $227K | ﹤0.01% |
18,941
-851
| -4% | -$10.4K |
|
1984
BBVA Argentina
BBAR
$3.63B
| $226K | ﹤0.01% |
+19,931
| New | +$186K |
|
1985
Palomar
PLMR
$3.59B
| $226K | ﹤0.01% |
+9,420
| New | +$207K |
|
1986
Clarivate
CLVT
$1.18B
| $225K | ﹤0.01% |
14,608
+12,193
| +505% | +$170K |
|
1987
Pegasystems
PEGA
$5.17B
| $225K | ﹤0.01% |
+6,320
| New | +$225K |
|
1988
Stewart Information Services
STC
$2.08B
| $225K | ﹤0.01% |
+5,546
| New | +$235K |
|
|
BBT
1989
Beacon Financial Corp
BBT
$2.65B
| $224K | ﹤0.01% |
+7,149
| New | +$213K |
|
1990
Ring Energy
REI
$325M
| $224K | ﹤0.01% |
+68,994
| New | +$307K |
|
1991
Ultrapar
UGP
$6.84B
| $224K | ﹤0.01% |
42,759
-158,601
| -79% | -$861K |
|
1992
First Merchants
FRME
$2.7B
| $223K | ﹤0.01% |
+5,874
| New | +$215K |
|
1993
Prudential
PUK
$34.7B
| $223K | ﹤0.01% |
5,244
-7,182
| -58% | -$299K |
|
|
ETRN
1994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $223K | ﹤0.01% |
11,307
-21,369
| -65% | -$444K |
|
|
LTXB
1995
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $223K | ﹤0.01% |
+5,484
| New | +$215K |
|
|
MOBL
1996
DELISTED
MobileIron, Inc.
MOBL
| $223K | ﹤0.01% |
36,019
-47,040
| -57% | -$266K |
|
1997
ASML
ASML
$661B
| $222K | ﹤0.01% |
1,066
-17
| -2% | -$3.38K |
|
1998
Community Bank
CBU
$3.45B
| $222K | ﹤0.01% |
+3,374
| New | +$216K |
|
1999
Equifax
EFX
$20.6B
| $222K | ﹤0.01% |
1,644
-4,147
| -72% | -$520K |
|
2000
Standard Motor Products
SMP
$886M
| $222K | ﹤0.01% |
+4,889
| New | +$234K |
|
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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.