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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 | |
|---|---|---|---|---|---|---|
|
MFA
2076
MFA Financial
MFA
$920M
| $184K | ﹤0.01% |
+6,402
| New | +$187K |
|
2077
Wipro
WIT
$19.8B
| $184K | ﹤0.01% |
85,136
+12,556
| +17% | +$27.6K |
|
|
BPFH
2078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $184K | ﹤0.01% |
15,264
+2,797
| +22% | +$31.4K |
|
2079
AGNC Investment
AGNC
$12.6B
| $183K | ﹤0.01% |
10,874
-52,627
| -83% | -$915K |
|
2080
Dow Inc
DOW
$21.4B
| $183K | ﹤0.01% |
+3,719
| New | +$196K |
|
2081
E.W. Scripps
SSP
$263M
| $183K | ﹤0.01% |
11,946
-26,201
| -69% | -$490K |
|
|
ACB
2082
Aurora Cannabis
ACB
$180M
| $182K | ﹤0.01% |
194
-625
| -76% | -$628K |
|
2083
Marker Therapeutics
MRKR
$19M
| $182K | ﹤0.01% |
+2,293
| New | +$136K |
|
2084
Sonos
SONO
$1.88B
| $182K | ﹤0.01% |
16,021
-30,559
| -66% | -$336K |
|
|
MTOR
2085
DELISTED
MERITOR, Inc.
MTOR
| $182K | ﹤0.01% |
7,514
-65,642
| -90% | -$1.48M |
|
|
AQUA
2086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $181K | ﹤0.01% |
12,715
-47,791
| -79% | -$621K |
|
2087
Addus HomeCare
ADUS
$2.17B
| $179K | ﹤0.01% |
2,383
-2,037
| -46% | -$141K |
|
|
BRSP
2088
BrightSpire Capital
BRSP
$633M
| $179K | ﹤0.01% |
+11,557
| New | +$181K |
|
|
LBAI
2089
DELISTED
Lakeland Bancorp Inc
LBAI
| $179K | ﹤0.01% |
+11,081
| New | +$176K |
|
|
EIGR
2090
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $179K | ﹤0.01% |
+563
| New | +$195K |
|
2091
Genworth Financial
GNW
$3.71B
| $178K | ﹤0.01% |
48,012
-10,820
| -18% | -$38.3K |
|
2092
Sonoco
SON
$5.78B
| $178K | ﹤0.01% |
2,729
-37,920
| -93% | -$2.39M |
|
2093
Pembina Pipeline
PBA
$27.4B
| $177K | ﹤0.01% |
4,740
-43,291
| -90% | -$1.58M |
|
2094
Personalis
PSNL
$1.44B
| $177K | ﹤0.01% |
+6,505
| New | +$184K |
|
|
CURO
2095
DELISTED
CURO Group Holdings Corp.
CURO
| $177K | ﹤0.01% |
16,038
-7,171
| -31% | -$76.5K |
|
2096
RadNet
RDNT
$5.27B
| $176K | ﹤0.01% |
+12,756
| New | +$164K |
|
2097
Gen Digital
GEN
$16.7B
| $175K | ﹤0.01% |
8,039
-15,778
| -66% | -$339K |
|
|
PGTI
2098
DELISTED
PGT, Inc.
PGTI
| $175K | ﹤0.01% |
10,465
-16,768
| -62% | -$255K |
|
2099
Celestica
CLS
$41.7B
| $174K | ﹤0.01% |
25,459
-3,153
| -11% | -$23K |
|
2100
Home BancShares
HOMB
$6.26B
| $174K | ﹤0.01% |
9,053
-9,263
| -51% | -$173K |
|
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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.