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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
+16.02%
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
$3.09B
AUM Growth
+$972M
Cap. Flow
+$684M
Cap. Flow %
22.14%
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$27.9M
2
HUM icon
Humana
HUM
+$18.6M
3
CMS icon
CMS Energy
CMS
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
RTX icon
RTX Corp
RTX
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.9B
$3.63M 0.12%
70,080
+57,063
+438% +$2.91M
PS
227
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.63M 0.12%
+114,238
New +$3.38M
LOGM
228
DELISTED
LogMein, Inc.
LOGM
$3.59M 0.12%
44,803
+36,464
+437% +$3.12M
AES icon
229
AES
AES
$10.5B
$3.58M 0.12%
198,093
+164,336
+487% +$2.76M
ABBV icon
230
AbbVie
ABBV
$431B
$3.56M 0.12%
44,237
+40,412
+1,057% +$3.31M
FANG icon
231
Diamondback Energy
FANG
$53.1B
$3.56M 0.12%
35,105
+31,159
+790% +$3.19M
WM icon
232
Waste Management
WM
$91.5B
$3.56M 0.12%
34,294
+25,691
+299% +$2.51M
AXTA icon
233
Axalta
AXTA
$8.03B
$3.56M 0.12%
141,023
+121,722
+631% +$3.13M
PEG icon
234
Public Service Enterprise Group
PEG
$37.4B
$3.55M 0.11%
59,686
+29,662
+99% +$1.66M
NUE icon
235
Nucor
NUE
$61.9B
$3.54M 0.11%
60,723
+30,607
+102% +$1.79M
DBX icon
236
Dropbox
DBX
$8.06B
$3.53M 0.11%
161,931
+133,878
+477% +$3.12M
OC icon
237
Owens Corning
OC
$12.1B
$3.52M 0.11%
74,617
+66,867
+863% +$3.27M
PANW icon
238
Palo Alto Networks
PANW
$293B
$3.5M 0.11%
86,334
+77,964
+931% +$2.89M
CIEN icon
239
Ciena
CIEN
$57.2B
$3.46M 0.11%
92,748
+75,820
+448% +$2.94M
SUI icon
240
Sun Communities
SUI
$14.7B
$3.46M 0.11%
+29,200
New +$3.25M
COLM icon
241
Columbia Sportswear
COLM
$2.93B
$3.44M 0.11%
33,048
+23,811
+258% +$2.3M
YUM icon
242
Yum! Brands
YUM
$41.6B
$3.44M 0.11%
34,474
+33,499
+3,436% +$3.17M
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$3.44M 0.11%
34,858
+29,488
+549% +$2.92M
ADNT icon
244
Adient
ADNT
$1.48B
$3.44M 0.11%
265,081
-172,897
-39% -$3.03M
CLDR
245
DELISTED
Cloudera, Inc.
CLDR
$3.42M 0.11%
312,777
+281,677
+906% +$3.62M
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.11%
144,529
+55,112
+62% +$1.43M
AVA icon
247
Avista
AVA
$3.22B
$3.42M 0.11%
84,148
+78,919
+1,509% +$3.24M
MA icon
248
Mastercard
MA
$505B
$3.4M 0.11%
14,418
+11,181
+345% +$2.41M
UI icon
249
Ubiquiti
UI
$34.3B
$3.35M 0.11%
22,373
-1,232
-5% -$155K
RYAAY icon
250
Ryanair
RYAAY
$31.4B
$3.34M 0.11%
111,520
+91,465
+456% +$2.65M
8 9
10
11 12

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GIM
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ECM
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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
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SIG
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Cubist Systematic Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Cubist Systematic Strategies held 2,561 positions worth $3.09B, up 46% from $2.12B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Cubist Systematic Strategies deployed $684M of net new capital in Q1 2019, opening 545 new positions and adding to 906 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92M trimmed.

  • Cubist Systematic Strategies's largest Q1 2019 buy was Arthur J. Gallagher & Co: 175,587 shares worth $13.7M.
  • Cubist Systematic Strategies added most to ConocoPhillips in Q1 2019, an estimated $27.9M increase.
  • Cubist Systematic Strategies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92M.
  • Cubist Systematic Strategies fully exited Nasdaq in Q1 2019, selling an estimated $6.35M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.4% of its $3.09B portfolio in Q1 2019.
  • Cubist Systematic Strategies opened 545 new positions and closed 342 in Q1 2019.
  • Cubist Systematic Strategies's portfolio value rose 46% quarter-over-quarter to $3.09B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.