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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 | |
|---|---|---|---|---|---|---|
2001
Tompkins Financial
TMP
$1.45B
| $222K | ﹤0.01% |
+2,726
| New | +$216K |
|
2002
TriMas Corp
TRS
$1.48B
| $222K | ﹤0.01% |
7,181
-13,449
| -65% | -$412K |
|
2003
Alcon
ALC
$33.8B
| $221K | ﹤0.01% |
+3,557
| New | +$209K |
|
|
NVMI
2004
Nova
NVMI
$12.3B
| $221K | ﹤0.01% |
+8,649
| New | +$231K |
|
2005
Zymeworks
ZYME
$1.73B
| $221K | ﹤0.01% |
10,040
+742
| +8% | +$13.6K |
|
2006
Harmonic Inc
HLIT
$1.31B
| $220K | ﹤0.01% |
+39,621
| New | +$220K |
|
|
CNCE
2007
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $219K | ﹤0.01% |
18,235
+7,563
| +71% | +$81.3K |
|
2008
McGrath RentCorp
MGRC
$2.95B
| $218K | ﹤0.01% |
3,514
-8,569
| -71% | -$512K |
|
2009
News Corp Class B
NWS
$18.3B
| $218K | ﹤0.01% |
15,588
-7,130
| -31% | -$88.6K |
|
2010
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $218K | ﹤0.01% |
+3,798
| New | +$214K |
|
2011
Scansource
SCSC
$1.17B
| $218K | ﹤0.01% |
6,683
-487
| -7% | -$16.6K |
|
2012
WEC Energy
WEC
$35.3B
| $216K | ﹤0.01% |
2,591
-94,709
| -97% | -$7.6M |
|
2013
Mitek Systems
MITK
$765M
| $214K | ﹤0.01% |
21,521
-17,793
| -45% | -$190K |
|
2014
Silicon Motion
SIMO
$8.72B
| $214K | ﹤0.01% |
4,813
-15,588
| -76% | -$626K |
|
|
HTLF
2015
DELISTED
Heartland Financial USA, Inc.
HTLF
| $213K | ﹤0.01% |
4,769
-128
| -3% | -$5.66K |
|
2016
HCI Group
HCI
$2.27B
| $212K | ﹤0.01% |
+5,233
| New | +$217K |
|
|
SRC
2017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | ﹤0.01% |
+4,962
| New | +$209K |
|
|
LTRPA
2018
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $212K | ﹤0.01% |
17,085
-15,132
| -47% | -$198K |
|
2019
Avery Dennison
AVY
$13.2B
| $211K | ﹤0.01% |
1,822
+1,310
| +256% | +$143K |
|
|
LKFT
2020
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.69B
| $211K | ﹤0.01% |
+1,639
| New | +$194K |
|
2021
Installed Building Products
IBP
$6.42B
| $211K | ﹤0.01% |
3,566
-5,586
| -61% | -$294K |
|
2022
Regis Corp
RGS
$67.8M
| $211K | ﹤0.01% |
+635
| New | +$241K |
|
2023
Criteo S.A. Ordinary Shares
CRTO
$866M
| $210K | ﹤0.01% |
12,178
+5,561
| +84% | +$109K |
|
2024
Lloyds Banking Group
LYG
$91.3B
| $210K | ﹤0.01% |
73,819
+38,510
| +109% | +$119K |
|
2025
Applied Optoelectronics
AAOI
$10.4B
| $209K | ﹤0.01% |
20,347
-55,575
| -73% | -$594K |
|
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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.