We are live on ! Find out more
CSS

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
WBT
2476
DELISTED
Welbilt, Inc.
WBT
– –
-29,998
Closed -$333K
XELA
2477
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$3K
WMC
2478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,869
Closed -$323K
COHR
2479
DELISTED
Coherent Inc
COHR
– –
-5,721
Closed -$605K
TSC
2480
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,995
Closed -$195K
EPAY
2481
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,893
Closed -$907K
PBCT
2482
DELISTED
People's United Financial Inc
PBCT
– –
-47,272
Closed -$682K
VRS
2483
DELISTED
Verso Corporation
VRS
– –
-3,955
Closed -$89K
ARNA
2484
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,022
Closed -$157K
EBSB
2485
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,301
Closed -$148K
SNR
2486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-94,560
Closed -$390K
GRUB
2487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,053
Closed -$776K
GLOG
2488
DELISTED
GASLOG LTD
GLOG
– –
-40,288
Closed -$663K
CTB
2489
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,862
Closed -$93K
CMD
2490
DELISTED
Cantel Medical Corporation
CMD
– –
-4,715
Closed -$351K
TPCO
2491
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,145
Closed -$115K
GMLP
2492
DELISTED
Golar LNG Partners LP
GMLP
– –
-31,617
Closed -$341K
UROV
2493
DELISTED
Urovant Sciences Ltd.
UROV
– –
-447
Closed -$3K
ZAGG
2494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-37,708
Closed -$369K
EIGI
2495
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-41,145
Closed -$274K
EIDX
2496
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,180
Closed -$30K
ARA
2497
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,354
Closed -$131K
AMAG
2498
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35,338
Closed -$537K
ADSW
2499
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-25,644
Closed -$614K
AXAS
2500
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-632
Closed -$14K
98 99
100
101 102

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
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 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.