We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2176
Arlo Technologies
ARLO
$1.73B
| $132K | ﹤0.01% |
32,915
+15,341
| +87% | +$60.2K |
|
|
RYZ
2177
Ryerson Holding Corp
RYZ
$1.43B
| $132K | ﹤0.01% |
+15,903
| New | +$140K |
|
2178
Canadian Solar
CSIQ
$1.05B
| $130K | ﹤0.01% |
5,973
-108,628
| -95% | -$2.15M |
|
2179
Companhia Siderúrgica Nacional
SID
$1.3B
| $130K | ﹤0.01% |
30,091
+13,287
| +79% | +$53.5K |
|
|
WBT
2180
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
+7,722
| New | +$126K |
|
2181
Mitsubishi UFJ Financial
MUFG
$253B
| $127K | ﹤0.01% |
26,761
-15,353
| -36% | -$73.7K |
|
|
ATNX
2182
DELISTED
Athenex, Inc. Common Stock
ATNX
| $127K | ﹤0.01% |
+321
| New | +$89K |
|
|
VSLR
2183
DELISTED
VIVINT SOLAR, INC.
VSLR
| $127K | ﹤0.01% |
17,435
-15,155
| -47% | -$95.8K |
|
2184
Century Casinos
CNTY
$33.5M
| $126K | ﹤0.01% |
+12,968
| New | +$119K |
|
2185
Five Point Holdings
FPH
$371M
| $126K | ﹤0.01% |
16,808
+4,575
| +37% | +$36.3K |
|
|
BFX
2186
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
+57,095
| New | +$225K |
|
2187
Rio Tinto
RIO
$165B
| $125K | ﹤0.01% |
2,012
-3,076
| -60% | -$184K |
|
|
SNR
2188
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $125K | ﹤0.01% |
+18,576
| New | +$114K |
|
2189
OFG Bancorp
OFG
$2.25B
| $124K | ﹤0.01% |
5,219
-5,052
| -49% | -$101K |
|
2190
Cato Corp
CATO
$68.5M
| $123K | ﹤0.01% |
9,965
-18
| -0.2% | -$245 |
|
2191
Cyclerion Therapeutics
CYCN
$15.4M
| $121K | ﹤0.01% |
+528
| New | +$149K |
|
2192
Iovance Biotherapeutics
IOVA
$1.94B
| $120K | ﹤0.01% |
4,914
-17,236
| -78% | -$260K |
|
2193
New Oriental
EDU
$9.06B
| $119K | ﹤0.01% |
1,230
-30,030
| -96% | -$2.69M |
|
2194
LG Display
LPL
$3.26B
| $118K | ﹤0.01% |
15,204
-13,271
| -47% | -$105K |
|
2195
Mizuho Financial
MFG
$130B
| $117K | ﹤0.01% |
+40,479
| New | +$120K |
|
2196
Newell Brands
NWL
$2.63B
| $117K | ﹤0.01% |
7,569
-37,807
| -83% | -$566K |
|
2197
Rayonier Advanced Materials
RYAM
$652M
| $117K | ﹤0.01% |
18,069
+16,927
| +1,482% | +$176K |
|
|
MBT
2198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | ﹤0.01% |
12,613
-53,925
| -81% | -$439K |
|
2199
Cerus
CERS
$457M
| $115K | ﹤0.01% |
20,551
+18,851
| +1,109% | +$104K |
|
|
SNBR
2200
DELISTED
Sleep Number
SNBR
| $115K | ﹤0.01% |
2,839
-74,933
| -96% | -$2.9M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.