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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 | |
|---|---|---|---|---|---|---|
2101
Upwork
UPWK
$1.18B
| $174K | ﹤0.01% |
10,790
+619
| +6% | +$10.7K |
|
|
TYPE
2102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $174K | ﹤0.01% |
+10,338
| New | +$184K |
|
2103
Boise Cascade
BCC
$2.96B
| $173K | ﹤0.01% |
6,153
-1,561
| -20% | -$40.5K |
|
2104
Fox Class B
FOX
$21.9B
| $173K | ﹤0.01% |
4,731
-3,072
| -39% | -$111K |
|
2105
NatWest
NWG
$76.5B
| $173K | ﹤0.01% |
28,228
+9,014
| +47% | +$59K |
|
|
NRE
2106
DELISTED
NorthStar Realty Europe Corp.
NRE
| $173K | ﹤0.01% |
+10,535
| New | +$178K |
|
2107
Infosys
INFY
$50.5B
| $172K | ﹤0.01% |
16,040
+3,171
| +25% | +$33.6K |
|
2108
Kinetik
KNTK
$3.56B
| $172K | ﹤0.01% |
+4,631
| New | +$230K |
|
|
AFMD
2109
DELISTED
Affimed
AFMD
| $170K | ﹤0.01% |
5,932
+180
| +3% | +$6.06K |
|
2110
Construction Partners
ROAD
$5.94B
| $170K | ﹤0.01% |
+11,307
| New | +$148K |
|
2111
Alibaba
BABA
$308B
| $169K | ﹤0.01% |
1,000
-3,700
| -79% | -$639K |
|
2112
The Bancorp
TBBK
$2.99B
| $169K | ﹤0.01% |
+18,895
| New | +$174K |
|
|
GRUB
2113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $169K | ﹤0.01% |
+1,086
| New | +$148K |
|
2114
Daktronics
DAKT
$1.06B
| $168K | ﹤0.01% |
+27,206
| New | +$190K |
|
|
VGR
2115
DELISTED
Vector Group Ltd.
VGR
| $168K | ﹤0.01% |
25,527
-133,294
| -84% | -$890K |
|
2116
Commerce Bancshares
CBSH
$8.58B
| $167K | ﹤0.01% |
3,927
-12,169
| -76% | -$513K |
|
2117
Extreme Networks
EXTR
$3.43B
| $167K | ﹤0.01% |
25,786
-101,492
| -80% | -$670K |
|
2118
Knowles
KN
$3.38B
| $167K | ﹤0.01% |
+9,138
| New | +$161K |
|
|
SCWX
2119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $167K | ﹤0.01% |
+12,578
| New | +$209K |
|
|
FBC
2120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $167K | ﹤0.01% |
+5,030
| New | +$168K |
|
2121
Advanced Micro Devices
AMD
$786B
| $165K | ﹤0.01% |
5,444
+3,775
| +226% | +$108K |
|
2122
CEMIG Preferred Shares
CIG
$6.12B
| $165K | ﹤0.01% |
+84,826
| New | +$156K |
|
|
FRGI
2123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $165K | ﹤0.01% |
12,546
-14,679
| -54% | -$196K |
|
|
ZIXI
2124
DELISTED
Zix Corporation
ZIXI
| $165K | ﹤0.01% |
18,178
-51,373
| -74% | -$447K |
|
|
OMN
2125
DELISTED
OMNOVA Solutions Inc.
OMN
| $165K | ﹤0.01% |
26,459
+9,360
| +55% | +$62.5K |
|
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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.