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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
CMRX
2401
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
2,751
-20,071
-88% -$61.8K
LITE icon
2402
Lumentum
LITE
$66B
$11K ﹤0.01%
200
-376
-65% -$20K
STRO icon
2403
Sutro Biopharma
STRO
$426M
$11K ﹤0.01%
+96
New +$10.6K
TGTX icon
2404
TG Therapeutics
TGTX
$7.5B
$11K ﹤0.01%
+1,300
New +$9.83K
IAA
2405
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+256
New +$9.93K
BYND icon
2406
Beyond Meat
BYND
$319M
$9K ﹤0.01%
+54
New +$6.03K
KNSA icon
2407
Kiniksa Pharmaceuticals
KNSA
$6B
$9K ﹤0.01%
+700
New +$10.9K
CASA
2408
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
1,453
-27,744
-95% -$203K
SFUN
2409
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
276
-642
-70% -$40.5K
AAC
2410
DELISTED
AAC Holdings
AAC
$9K ﹤0.01%
10,112
– –
GDS icon
2411
GDS Holdings
GDS
$6.66B
$8K ﹤0.01%
200
-380
-66% -$13.8K
SOS
2412
SOS Limited
SOS
$15.4M
$8K ﹤0.01%
2
-2
-50% -$10.3K
DAY
2413
DELISTED
Dayforce
DAY
$8K ﹤0.01%
151
-18,832
-99% -$953K
HAE icon
2414
Haemonetics
HAE
$3.84B
$7K ﹤0.01%
56
-8,778
-99% -$864K
DNR
2415
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,323
-295,076
-98% -$536K
SDLP
2416
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
1,941
-1,265
-39% -$7.38K
ARNA
2417
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
+100
New +$5.17K
VRDN icon
2418
Viridian Therapeutics
VRDN
$2.28B
$4K ﹤0.01%
133
– –
AUPH icon
2419
Aurinia Pharmaceuticals
AUPH
$1.95B
$3K ﹤0.01%
400
-27,700
-99% -$177K
TCBI icon
2420
Texas Capital Bancshares
TCBI
$4.36B
$3K ﹤0.01%
50
-14,826
-100% -$901K
HK
2421
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
15,873
-135,487
-90% -$98.7K
APLS
2422
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
85
-12,518
-99% -$255K
VCEL icon
2423
Vericel Corp
VCEL
$2.35B
$2K ﹤0.01%
100
-8,154
-99% -$139K
TTOO
2424
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FSCT
2425
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2K ﹤0.01%
49
-25,723
-100% -$945K
95 96
97
98 99

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ECM
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JFL
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BAM
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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.