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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 | |
|---|---|---|---|---|---|---|
2276
Kopin
KOPN
$732M
| $80K | ﹤0.01% |
+73,089
| New | +$88.9K |
|
2277
Tilly's
TLYS
$127M
| $80K | ﹤0.01% |
10,511
-44,626
| -81% | -$452K |
|
2278
Hudbay
HBM
$11.5B
| $73K | ﹤0.01% |
+13,500
| New | +$80K |
|
2279
Build-A-Bear
BBW
$437M
| $72K | ﹤0.01% |
+12,879
| New | +$71.2K |
|
|
BEST
2280
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $71K | ﹤0.01% |
646
-2,603
| -80% | -$270K |
|
2281
Solid Biosciences
SLDB
$859M
| $70K | ﹤0.01% |
+813
| New | +$88.7K |
|
2282
Stratasys
SSYS
$778M
| $68K | ﹤0.01% |
2,308
-19,069
| -89% | -$453K |
|
|
MRNS
2283
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $68K | ﹤0.01% |
4,072
-239
| -6% | -$4.15K |
|
|
CDR
2284
DELISTED
Cedar Realty Trust, Inc
CDR
| $67K | ﹤0.01% |
3,817
+1,810
| +90% | +$36.2K |
|
|
NVTR
2285
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $66K | ﹤0.01% |
19,757
-9,612
| -33% | -$60.8K |
|
2286
Teekay Tankers
TNK
$2.58B
| $65K | ﹤0.01% |
+6,376
| New | +$58.1K |
|
2287
Nordic American Tanker
NAT
$1.3B
| $64K | ﹤0.01% |
27,462
-4,188
| -13% | -$9.02K |
|
|
DF
2288
DELISTED
Dean Foods Company
DF
| $64K | ﹤0.01% |
69,578
+63,920
| +1,130% | +$103K |
|
2289
Aegon
AEG
$14B
| $63K | ﹤0.01% |
14,306
-2,107
| -13% | -$8.97K |
|
|
AGEN
2290
Agenus
AGEN
$324M
| $63K | ﹤0.01% |
1,070
+64
| +6% | +$3.5K |
|
2291
Aterian
ATER
$5.49M
| $63K | ﹤0.01% |
+649
| New | +$58.9K |
|
|
TPIC
2292
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
+2,567
| New | +$65.7K |
|
2293
Cameco
CCJ
$41.1B
| $62K | ﹤0.01% |
5,783
-45,113
| -89% | -$486K |
|
|
CMBM
2294
DELISTED
Cambium Networks
CMBM
| $62K | ﹤0.01% |
+6,420
| New | +$61.6K |
|
2295
Sunrun
RUN
$2.5B
| $62K | ﹤0.01% |
3,281
-11,259
| -77% | -$183K |
|
2296
SiteOne Landscape Supply
SITE
$4.45B
| $62K | ﹤0.01% |
+900
| New | +$58.3K |
|
|
CVET
2297
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62K | ﹤0.01% |
2,533
-4,905
| -66% | -$141K |
|
|
PGNX
2298
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62K | ﹤0.01% |
10,126
+9,600
| +1,825% | +$46.3K |
|
|
MRSN
2299
DELISTED
Mersana Therapeutics
MRSN
| $61K | ﹤0.01% |
603
+33
| +6% | +$3.89K |
|
2300
Omega Healthcare
OHI
$14.6B
| $61K | ﹤0.01% |
1,653
+653
| +65% | +$23.8K |
|
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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.