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
+239.02%
AUM
$5.45B
AUM Growth
+$2.36B
Cap. Flow
+$2.34B
Cap. Flow %
42.99%
Top 10 Hldgs %
5.62%
Holding
2,708
New
491
Increased
1,179
Reduced
746
Closed
280

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$37.5M
2
MO icon
Altria Group
MO
+$31.8M
3
CIEN icon
Ciena
CIEN
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
CMS icon
CMS Energy
CMS
+$16.5M
3
HUM icon
Humana
HUM
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
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
TWI icon
2251
Titan International
TWI
$471M
$89K ﹤0.01%
18,212
+9,077
+99% +$49.4K
TELL
2252
DELISTED
Tellurian Inc.
TELL
$88K ﹤0.01%
11,178
+11,081
+11,424% +$98.5K
EMWP
2253
DELISTED
Eros Media World PLC
EMWP
$88K ﹤0.01%
3,248
+1,131
+53% +$152K
AKRO
2254
DELISTED
Akero Therapeutics
AKRO
$87K ﹤0.01%
+4,560
New +$86.4K
AVAL icon
2255
Grupo Aval
AVAL
$6.29B
$87K ﹤0.01%
+10,977
New +$83.8K
PFX icon
2256
PhenixFIN
PFX
$89.2M
$87K ﹤0.01%
1,861
-552
-23% -$32.2K
INST
2257
DELISTED
Instructure, Inc.
INST
$87K ﹤0.01%
+2,038
New +$88.1K
CSTE icon
2258
Caesarstone
CSTE
$80.2M
$86K ﹤0.01%
5,694
+3,058
+116% +$45.7K
PEB icon
2259
Pebblebrook Hotel Trust
PEB
$2.15B
$86K ﹤0.01%
3,036
-6,838
-69% -$207K
PTE
2260
DELISTED
PolarityTE, Inc. Common Stock
PTE
$86K ﹤0.01%
+607
New +$115K
CENX icon
2261
Century Aluminum
CENX
$4.64B
$85K ﹤0.01%
12,242
-48,436
-80% -$360K
NMR icon
2262
Nomura Holdings
NMR
$29B
$85K ﹤0.01%
+24,036
New +$84K
HMHC
2263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$85K ﹤0.01%
14,730
-25,076
-63% -$166K
BLDP
2264
Ballard Power Systems
BLDP
$796M
$83K ﹤0.01%
20,305
– –
DB icon
2265
Deutsche Bank
DB
$71.5B
$83K ﹤0.01%
10,908
-47,769
-81% -$368K
LSAK icon
2266
Lesaka Technologies
LSAK
$408M
$83K ﹤0.01%
+20,800
New +$74.7K
TDW icon
2267
Tidewater
TDW
$3.85B
$83K ﹤0.01%
+3,550
New +$81.6K
SOGO
2268
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$83K ﹤0.01%
20,226
+9,090
+82% +$45.1K
OPTN
2269
DELISTED
OptiNose
OPTN
$82K ﹤0.01%
+770
New +$101K
CALA
2270
DELISTED
Calithera Biosciences, Inc
CALA
$82K ﹤0.01%
+1,058
New +$120K
DLTH icon
2271
Duluth Holdings
DLTH
$157M
$81K ﹤0.01%
+5,967
New +$96.6K
FAST icon
2272
Fastenal
FAST
$57.4B
$81K ﹤0.01%
4,992
-12,764
-72% -$210K
INN
2273
Summit Hotel Properties
INN
$739M
$81K ﹤0.01%
7,058
-6,695
-49% -$78.9K
EGLE
2274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$81K ﹤0.01%
2,197
-768
-26% -$27.2K
FPI
2275
Farmland Partners
FPI
$431M
$80K ﹤0.01%
+11,400
New +$73.8K
89 90
91
92 93

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.