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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
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
TWOU
2326
DELISTED
2U Inc
TWOU
$49K ﹤0.01%
+43
New +$63.4K
TDW.WS.A
2327
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$49K ﹤0.01%
15,921
– –
TDW.WS.B
2328
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$48K ﹤0.01%
17,210
– –
CSLT
2329
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$48K ﹤0.01%
14,858
-7,574
-34% -$26.1K
ANH
2330
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
12,651
-3,199
-20% -$12.9K
WVE icon
2331
Wave Life Sciences
WVE
$1.17B
$47K ﹤0.01%
1,800
-19,477
-92% -$546K
EHTH icon
2332
eHealth
EHTH
$40M
$46K ﹤0.01%
+529
New +$35.6K
LITS
2333
Lite Strategy Inc
LITS
$32.5M
$46K ﹤0.01%
+913
New +$53.6K
SUP
2334
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
13,063
+397
+3% +$1.82K
TEN
2335
Tsakos Energy Navigation Ltd
TEN
$1.15B
$45K ﹤0.01%
+2,759
New +$44.3K
USCR
2336
DELISTED
U S Concrete, Inc.
USCR
$45K ﹤0.01%
900
-8,484
-90% -$396K
XENE icon
2337
Xenon Pharmaceuticals
XENE
$6.22B
$44K ﹤0.01%
4,470
-2,690
-38% -$25.7K
NETI
2338
DELISTED
Eneti Inc.
NETI
$44K ﹤0.01%
+1,036
New +$44.2K
TALO.WS
2339
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$44K ﹤0.01%
25,100
– –
CBPO
2340
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$43K ﹤0.01%
450
-1,171
-72% -$110K
KALV
2341
DELISTED
KalVista Pharmaceuticals
KALV
$42K ﹤0.01%
+1,904
New +$44.7K
UMC icon
2342
United Microelectronic
UMC
$48.4B
$42K ﹤0.01%
18,998
-20,549
-52% -$42K
QTTB icon
2343
Q32 Bio
QTTB
$490M
$42K ﹤0.01%
+120
New +$47.2K
BHP icon
2344
BHP
BHP
$227B
$41K ﹤0.01%
791
-20,321
-96% -$982K
ALGT icon
2345
Allegiant Air
ALGT
$2.79B
$40K ﹤0.01%
280
-88
-24% -$12.3K
HCM icon
2346
HUTCHMED
HCM
$2.01B
$40K ﹤0.01%
+1,819
New +$51.9K
AT
2347
DELISTED
Atlantic Power Corporation
AT
$40K ﹤0.01%
16,588
-1,310
-7% -$3.12K
GNCA
2348
DELISTED
Genocea Biosciences, Inc.
GNCA
$40K ﹤0.01%
+10,099
New +$52.7K
ASRT
2349
DELISTED
Assertio
ASRT
$38K ﹤0.01%
183
-440
-71% -$105K
BILI icon
2350
Bilibili
BILI
$7.78B
$38K ﹤0.01%
2,318
-43,858
-95% -$708K
92 93
94
95 96

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.