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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 | |
|---|---|---|---|---|---|---|
2026
1-800-Flowers.com
FLWS
$265M
| $209K | ﹤0.01% |
11,047
-8,508
| -44% | -$162K |
|
2027
Aramark
ARMK
$14.9B
| $208K | ﹤0.01% |
7,998
-236,747
| -97% | -$5.54M |
|
|
CSR
2028
Centerspace
CSR
$939M
| $208K | ﹤0.01% |
+3,550
| New | +$211K |
|
|
NOA
2029
North American Construction
NOA
$397M
| $208K | ﹤0.01% |
19,299
-2,519
| -12% | -$29.3K |
|
2030
UNIFI
UFI
$126M
| $208K | ﹤0.01% |
+11,442
| New | +$221K |
|
2031
First Interstate BancSystem
FIBK
$3.63B
| $207K | ﹤0.01% |
+5,234
| New | +$209K |
|
|
SWI
2032
DELISTED
SolarWinds Corporation Common Stock
SWI
| $207K | ﹤0.01% |
10,699
-11,233
| -51% | -$221K |
|
2033
Coeur Mining
CDE
$16.8B
| $206K | ﹤0.01% |
47,448
-57,941
| -55% | -$204K |
|
2034
Ryman Hospitality Properties
RHP
$7.92B
| $206K | ﹤0.01% |
2,538
-1,552
| -38% | -$127K |
|
|
SPN
2035
DELISTED
Superior Energy Services, Inc.
SPN
| $206K | ﹤0.01% |
15,864
+4,380
| +38% | +$129K |
|
2036
Atlantic Union Bankshares
AUB
$6.12B
| $204K | ﹤0.01% |
+5,779
| New | +$201K |
|
|
CNR
2037
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $204K | ﹤0.01% |
35,048
-84,393
| -71% | -$469K |
|
|
MCRN
2038
DELISTED
Milacron Holdings Corp.
MCRN
| $204K | ﹤0.01% |
14,797
-40,540
| -73% | -$542K |
|
|
ELME
2039
Elme Communities
ELME
$145M
| $203K | ﹤0.01% |
7,576
-3,832
| -34% | -$106K |
|
2040
ESCO Technologies
ESE
$8.58B
| $203K | ﹤0.01% |
+2,459
| New | +$180K |
|
2041
ArcelorMittal
MT
$56.1B
| $203K | ﹤0.01% |
11,237
-52,069
| -82% | -$982K |
|
|
SFBS
2042
ServisFirst Bancshares
SFBS
$4.93B
| $203K | ﹤0.01% |
+5,926
| New | +$198K |
|
2043
WPP
WPP
$5.67B
| $202K | ﹤0.01% |
3,212
-10,550
| -77% | -$640K |
|
|
CONN
2044
DELISTED
Conn's Inc.
CONN
| $202K | ﹤0.01% |
11,341
-66,275
| -85% | -$1.46M |
|
|
SIC
2045
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $202K | ﹤0.01% |
17,363
-2,674
| -13% | -$31.7K |
|
2046
MarineMax
HZO
$786M
| $201K | ﹤0.01% |
12,227
+1,144
| +10% | +$19.8K |
|
2047
Service Corp International
SCI
$11.5B
| $201K | ﹤0.01% |
4,296
-61,925
| -94% | -$2.67M |
|
2048
Trustmark
TRMK
$2.82B
| $201K | ﹤0.01% |
+6,047
| New | +$204K |
|
2049
Vicor
VICR
$10.4B
| $201K | ﹤0.01% |
+6,477
| New | +$208K |
|
|
JE
2050
DELISTED
Just Energy Group Inc
JE
| $201K | ﹤0.01% |
1,417
+46
| +3% | +$5.54K |
|
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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.