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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 | |
|---|---|---|---|---|---|---|
2126
Digi International
DGII
$2.74B
| $164K | ﹤0.01% |
12,913
-15,688
| -55% | -$191K |
|
|
MOMO
2127
Hello Group
MOMO
$855M
| $163K | ﹤0.01% |
4,556
-2,230
| -33% | -$74.2K |
|
2128
Owens Corning
OC
$12.3B
| $163K | ﹤0.01% |
2,800
-71,817
| -96% | -$3.67M |
|
2129
Photronics
PLAB
$1.89B
| $163K | ﹤0.01% |
+19,860
| New | +$176K |
|
2130
Arcus Biosciences
RCUS
$3.48B
| $163K | ﹤0.01% |
+20,494
| New | +$205K |
|
2131
Sony
SONY
$132B
| $163K | ﹤0.01% |
15,560
-4,135
| -21% | -$40.6K |
|
2132
First Financial Bankshares
FFIN
$5.06B
| $162K | ﹤0.01% |
+5,274
| New | +$159K |
|
|
SA
2133
Seabridge Gold
SA
$3.14B
| $162K | ﹤0.01% |
11,978
-3,865
| -24% | -$45.8K |
|
2134
Penske Automotive Group
PAG
$14.2B
| $161K | ﹤0.01% |
+3,405
| New | +$155K |
|
2135
Tenable Holdings
TENB
$3.97B
| $161K | ﹤0.01% |
5,655
-56,438
| -91% | -$1.67M |
|
2136
Ardmore Shipping
ASC
$672M
| $159K | ﹤0.01% |
+19,471
| New | +$136K |
|
2137
Barnes & Noble Education
BNED
$439M
| $158K | ﹤0.01% |
470
+157
| +50% | +$60.3K |
|
|
THS
2138
DELISTED
Treehouse Foods
THS
| $158K | ﹤0.01% |
2,923
-7,790
| -73% | -$455K |
|
2139
Innovative Industrial Properties
IIPR
$1.7B
| $157K | ﹤0.01% |
1,268
-2,858
| -69% | -$262K |
|
|
ODP
2140
DELISTED
ODP
ODP
| $156K | ﹤0.01% |
7,589
+4,862
| +178% | +$110K |
|
|
TRHC
2141
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | ﹤0.01% |
+3,100
| New | +$154K |
|
|
GNMK
2142
DELISTED
GenMark Diagnostics, Inc
GNMK
| $155K | ﹤0.01% |
23,943
-22,334
| -48% | -$157K |
|
2143
argenx
ARGX
$54.3B
| $154K | ﹤0.01% |
1,088
-1,149
| -51% | -$146K |
|
2144
Futu Holdings
FUTU
$15.5B
| $154K | ﹤0.01% |
+14,611
| New | +$188K |
|
2145
LifeVantage
LFVN
$84M
| $154K | ﹤0.01% |
+11,836
| New | +$141K |
|
|
SNCR
2146
DELISTED
Synchronoss Technologies
SNCR
| $154K | ﹤0.01% |
+2,157
| New | +$122K |
|
2147
Community Health Systems
CYH
$416M
| $153K | ﹤0.01% |
57,245
-89,148
| -61% | -$281K |
|
|
STR
2148
DELISTED
Sitio Royalties
STR
| $153K | ﹤0.01% |
+4,565
| New | +$150K |
|
|
NVRO
2149
DELISTED
NEVRO CORP.
NVRO
| $153K | ﹤0.01% |
2,362
-16,935
| -88% | -$1.05M |
|
2150
Acadia Healthcare
ACHC
$3B
| $152K | ﹤0.01% |
4,340
-2,418
| -36% | -$78.2K |
|
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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.