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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 | |
|---|---|---|---|---|---|---|
|
OXLC
2151
Oxford Lane Capital
OXLC
$890M
| $152K | ﹤0.01% |
+3,009
| New | +$156K |
|
2152
Kearny Financial
KRNY
$609M
| $151K | ﹤0.01% |
+11,327
| New | +$152K |
|
|
RDFN
2153
DELISTED
Redfin
RDFN
| $151K | ﹤0.01% |
+8,395
| New | +$161K |
|
|
CBAY
2154
DELISTED
Cymabay Therapeutics
CBAY
| $151K | ﹤0.01% |
+21,095
| New | +$239K |
|
2155
American Vanguard Corp
AVD
$73.2M
| $150K | ﹤0.01% |
+9,740
| New | +$149K |
|
|
TTSH
2156
DELISTED
Tile Shop Holdings
TTSH
| $150K | ﹤0.01% |
37,564
+28,103
| +297% | +$134K |
|
2157
American Superconductor
AMSC
$1.6B
| $148K | ﹤0.01% |
+15,910
| New | +$169K |
|
2158
Acadia Realty Trust
AKR
$2.95B
| $147K | ﹤0.01% |
5,378
-26,542
| -83% | -$744K |
|
2159
Clearway Energy Class C
CWEN
$4.86B
| $147K | ﹤0.01% |
8,726
-3,450
| -28% | -$54.5K |
|
2160
Energy Recovery
ERII
$457M
| $147K | ﹤0.01% |
+14,104
| New | +$139K |
|
2161
Grocery Outlet
GO
$975M
| $147K | ﹤0.01% |
+4,456
| New | +$138K |
|
2162
Precision BioSciences
DTIL
$193M
| $146K | ﹤0.01% |
+368
| New | +$148K |
|
|
SAIL
2163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $146K | ﹤0.01% |
7,276
+2,143
| +42% | +$48.6K |
|
|
GCI
2164
DELISTED
Gannett Co., Inc
GCI
| $146K | ﹤0.01% |
17,931
+16,089
| +873% | +$143K |
|
2165
Simpson Manufacturing
SSD
$8.12B
| $143K | ﹤0.01% |
2,154
-2,684
| -55% | -$172K |
|
|
CISN
2166
DELISTED
Cision Ltd. Ordinary Share
CISN
| $143K | ﹤0.01% |
+12,193
| New | +$145K |
|
|
AHRT
2167
AH Realty Trust
AHRT
$527M
| $142K | ﹤0.01% |
+8,555
| New | +$139K |
|
2168
Nokia
NOK
$53.5B
| $139K | ﹤0.01% |
27,799
-48,960
| -64% | -$258K |
|
2169
Star Bulk Carriers
SBLK
$3.12B
| $139K | ﹤0.01% |
+14,379
| New | +$115K |
|
2170
Amplify Energy
AMPY
$160M
| $138K | ﹤0.01% |
23,442
+5,490
| +31% | +$48.5K |
|
2171
Banc of California
BANC
$3.07B
| $138K | ﹤0.01% |
9,900
-1,106
| -10% | -$15.6K |
|
2172
Welltower
WELL
$171B
| $138K | ﹤0.01% |
1,687
-10,268
| -86% | -$807K |
|
|
MR
2173
DELISTED
Montage Resources Corporation Common Stock
MR
| $138K | ﹤0.01% |
22,549
+10,915
| +94% | +$109K |
|
2174
ONE Gas
OGS
$4.97B
| $135K | ﹤0.01% |
1,495
-3,058
| -67% | -$271K |
|
2175
Repay Holdings
RPAY
$331M
| $135K | ﹤0.01% |
+12,904
| New | +$133K |
|
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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.