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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 | |
|---|---|---|---|---|---|---|
2051
First Bancorp
FBNC
$2.68B
| $200K | ﹤0.01% |
+5,503
| New | +$201K |
|
|
TBI
2052
Trueblue
TBI
$301M
| $200K | ﹤0.01% |
+9,049
| New | +$210K |
|
|
XEC
2053
DELISTED
CIMAREX ENERGY CO
XEC
| $200K | ﹤0.01% |
3,372
-44,324
| -93% | -$2.83M |
|
2054
KBR
KBR
$4.58B
| $199K | ﹤0.01% |
7,982
-32,429
| -80% | -$725K |
|
2055
TAL Education Group
TAL
$6.71B
| $199K | ﹤0.01% |
5,215
-14,993
| -74% | -$542K |
|
2056
TherapeuticsMD
TXMD
$24M
| $199K | ﹤0.01% |
1,534
-217
| -12% | -$38.9K |
|
2057
Altisource Portfolio Solutions
ASPS
$63.8M
| $198K | ﹤0.01% |
+1,260
| New | +$224K |
|
|
VNET
2058
VNET Group
VNET
$2.06B
| $198K | ﹤0.01% |
25,451
+12,473
| +96% | +$95.5K |
|
2059
Abeona Therapeutics
ABEO
$388M
| $196K | ﹤0.01% |
+1,640
| New | +$275K |
|
|
SYNH
2060
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $196K | ﹤0.01% |
+3,839
| New | +$179K |
|
2061
Acadia Pharmaceuticals
ACAD
$4.96B
| $194K | ﹤0.01% |
7,263
-111,762
| -94% | -$2.85M |
|
2062
TriplePoint Venture Growth BDC
TPVG
$188M
| $194K | ﹤0.01% |
13,619
-33,595
| -71% | -$471K |
|
|
ENIA
2063
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | ﹤0.01% |
21,905
-41,798
| -66% | -$352K |
|
|
DSPG
2064
DELISTED
DSP Group Inc
DSPG
| $194K | ﹤0.01% |
+13,533
| New | +$195K |
|
2065
Santander
BSBR
$43.4B
| $193K | ﹤0.01% |
16,970
-30,842
| -65% | -$335K |
|
|
CHK
2066
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | ﹤0.01% |
494
+478
| +2,988% | +$239K |
|
2067
Enviri
NVRI
$647M
| $192K | ﹤0.01% |
7,014
-26,652
| -79% | -$651K |
|
|
AFI
2068
DELISTED
Armstrong Flooring, Inc.
AFI
| $192K | ﹤0.01% |
19,540
-1,234
| -6% | -$15.3K |
|
|
JAG
2069
DELISTED
Jagged Peak Energy Inc.
JAG
| $189K | ﹤0.01% |
22,904
-25,022
| -52% | -$243K |
|
2070
KRONOS Worldwide
KRO
$714M
| $188K | ﹤0.01% |
12,262
+12,232
| +40,773% | +$170K |
|
2071
Cleveland-Cliffs
CLF
$7.22B
| $187K | ﹤0.01% |
17,497
+12,952
| +285% | +$128K |
|
2072
Adecoagro
AGRO
$1.34B
| $186K | ﹤0.01% |
26,034
+16,760
| +181% | +$114K |
|
2073
Itaú Unibanco
ITUB
$90.5B
| $186K | ﹤0.01% |
27,127
-16,112
| -37% | -$101K |
|
2074
Ultragenyx Pharmaceutical
RARE
$2.46B
| $185K | ﹤0.01% |
+2,906
| New | +$185K |
|
2075
Barrett Business Services
BBSI
$985M
| $184K | ﹤0.01% |
+8,896
| New | +$172K |
|
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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.