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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
CCO icon
2351
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K ﹤0.01%
7,958
-3,678
-32% -$18.8K
RETA
2352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38K ﹤0.01%
400
-1,000
-71% -$86.3K
SWN
2353
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
11,642
-95,555
-89% -$371K
MTEM
2354
DELISTED
Molecular Templates, Inc.
MTEM
$37K ﹤0.01%
+296
New +$32.2K
OBSV
2355
DELISTED
ObsEva SA Ordinary Shares
OBSV
$37K ﹤0.01%
3,272
+2,372
+264% +$29.9K
MUSA icon
2356
Murphy USA
MUSA
$10.8B
$36K ﹤0.01%
+423
New +$35.4K
NBR icon
2357
Nabors Industries
NBR
$1.18B
$36K ﹤0.01%
246
-622
-72% -$99.3K
TTI icon
2358
TETRA Technologies
TTI
$1.24B
$35K ﹤0.01%
+21,427
New +$43.2K
PTN
2359
Palatin Technologies
PTN
$13.8M
$34K ﹤0.01%
+24
New +$37.8K
OIBR.C
2360
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34K ﹤0.01%
+16,800
New +$31.9K
ADT icon
2361
ADT
ADT
$5.6B
$33K ﹤0.01%
5,353
-13,832
-72% -$88.1K
MNKD icon
2362
MannKind Corp
MNKD
$1.27B
$33K ﹤0.01%
+29,112
New +$40.3K
RIGL icon
2363
Rigel Pharmaceuticals
RIGL
$718M
$32K ﹤0.01%
1,212
-6,187
-84% -$140K
ALDX icon
2364
Aldeyra Therapeutics
ALDX
$96.5M
$30K ﹤0.01%
+5,072
New +$38.2K
GSAT icon
2365
Globalstar
GSAT
$10.7B
$30K ﹤0.01%
4,127
-260
-6% -$2.04K
TPST icon
2366
Tempest Therapeutics
TPST
$14.7M
$30K ﹤0.01%
13
+9
+225% +$26.5K
HMY icon
2367
Harmony Gold Mining
HMY
$11.4B
$29K ﹤0.01%
+12,617
New +$23.3K
CVIA
2368
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29K ﹤0.01%
14,830
+4,462
+43% +$17.2K
PACB icon
2369
Pacific Biosciences
PACB
$416M
$28K ﹤0.01%
+4,600
New +$32.3K
MTBL
2370
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28K ﹤0.01%
97,500
-12,397
-11% -$5.3K
ATTO
2371
DELISTED
Atento S.A.
ATTO
$28K ﹤0.01%
2,251
-2,645
-54% -$41.5K
HPR
2372
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
312
-1,325
-81% -$148K
TKC icon
2373
Turkcell
TKC
$4.72B
$27K ﹤0.01%
4,883
-12,856
-72% -$66.4K
ENZ
2374
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
+7,606
New +$26.8K
GRPN icon
2375
Groupon
GRPN
$1.06B
$25K ﹤0.01%
+353
New +$24.9K
93 94
95
96 97

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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.