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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
+239.02%
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 | |
|---|---|---|---|---|---|---|
2201
Virtu Financial
VIRT
$5.16B
| $115K | ﹤0.01% |
5,264
-8,212
| -61% | -$193K |
|
|
DMS
2202
DELISTED
Digital Media Solutions, Inc.
DMS
| $115K | ﹤0.01% |
+749
| New | +$115K |
|
|
AVP
2203
DELISTED
Avon Products, Inc.
AVP
| $115K | ﹤0.01% |
29,621
-5,213
| -15% | -$17.4K |
|
2204
Camtek
CAMT
$6.89B
| $114K | ﹤0.01% |
+13,464
| New | +$124K |
|
2205
United Bankshares
UBSI
$6.72B
| $114K | ﹤0.01% |
+3,069
| New | +$115K |
|
|
IMGN
2206
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
52,723
-5,826
| -10% | -$13.8K |
|
|
COHR
2207
DELISTED
Coherent Inc
COHR
| $114K | ﹤0.01% |
+837
| New | +$113K |
|
|
HTO
2208
H2O America
HTO
$2.59B
| $112K | ﹤0.01% |
1,836
-7,445
| -80% | -$458K |
|
2209
Tetra Tech
TTEK
$8.78B
| $112K | ﹤0.01% |
7,100
-43,415
| -86% | -$585K |
|
|
LL
2210
DELISTED
LL Flooring Holdings, Inc.
LL
| $112K | ﹤0.01% |
+9,725
| New | +$110K |
|
2211
Liberty Media Series C
FWONK
$24.1B
| $111K | ﹤0.01% |
3,071
-5,748
| -65% | -$208K |
|
|
TRST
2212
Trustco Bank Corp NY
TRST
$968M
| $111K | ﹤0.01% |
2,805
+789
| +39% | +$30.6K |
|
|
CNH
2213
CNH Industrial
CNH
$13.4B
| $110K | ﹤0.01% |
12,340
-78,289
| -86% | -$681K |
|
|
IVC
2214
DELISTED
Invacare Corporation
IVC
| $110K | ﹤0.01% |
+21,128
| New | +$138K |
|
|
DBVT
2215
DBV Technologies
DBVT
$843M
| $109K | ﹤0.01% |
1,328
+122
| +10% | +$10.9K |
|
2216
Vera Bradley
VRA
$99.2M
| $109K | ﹤0.01% |
9,046
+372
| +4% | +$4.41K |
|
|
HUD
2217
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $109K | ﹤0.01% |
7,877
-6,989
| -47% | -$102K |
|
|
ONDK
2218
DELISTED
On Deck Capital, Inc.
ONDK
| $109K | ﹤0.01% |
26,366
+16,836
| +177% | +$79.5K |
|
2219
Surgery Partners
SGRY
$2B
| $108K | ﹤0.01% |
13,313
-2,959
| -18% | -$29.5K |
|
|
LSXMA
2220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $107K | ﹤0.01% |
3,920
-5,473
| -58% | -$151K |
|
|
CHS
2221
DELISTED
Chicos FAS, Inc.
CHS
| $107K | ﹤0.01% |
31,792
-90,411
| -74% | -$329K |
|
2222
Liberty Broadband Class A
LBRDA
$5.17B
| $106K | ﹤0.01% |
+1,031
| New | +$101K |
|
|
BCEL
2223
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $106K | ﹤0.01% |
+5,611
| New | +$101K |
|
|
CHMA
2224
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $106K | ﹤0.01% |
14,235
+3,722
| +35% | +$24.4K |
|
2225
Hecla Mining
HL
$11.1B
| $105K | ﹤0.01% |
58,586
+38,186
| +187% | +$69.9K |
|
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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.