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
MNTA
2501
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-53,261
Closed -$588K
WUBA
2502
DELISTED
58.com Inc
WUBA
– –
-9,441
Closed -$512K
GCAP
2503
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,376
Closed -$70K
PYX
2504
DELISTED
Pyxus International, Inc.
PYX
– –
-10,180
Closed -$121K
FTSI
2505
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-858
Closed -$122K
AVX
2506
DELISTED
AVX Corporation
AVX
– –
-12,935
Closed -$197K
FOMX
2507
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-18,743
Closed -$67K
THOR
2508
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-1,968
Closed -$34K
ARQL
2509
DELISTED
Arqule Inc
ARQL
– –
-54,098
Closed -$150K
PVTL
2510
DELISTED
Pivotal Software, Inc.
PVTL
– –
-8,472
Closed -$139K
CARB
2511
DELISTED
Carbonite Inc
CARB
– –
-11,765
Closed -$297K
ONCE
2512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-18,846
Closed -$738K
CBM
2513
DELISTED
Cambrex Corporation
CBM
– –
-18,924
Closed -$715K
DOVA
2514
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-9,190
Closed -$70K
RTEC
2515
DELISTED
Rudolph Technologies Inc
RTEC
– –
-39,304
Closed -$805K
TYPE
2516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,866
Closed -$277K
BID
2517
DELISTED
Sotheby's
BID
– –
-7,405
Closed -$294K
AMR
2518
DELISTED
Alta Mesa Resources Inc
AMR
– –
-900
Closed -$1K
BKS
2519
DELISTED
Barnes & Noble
BKS
– –
-70,354
Closed -$499K
QTNA
2520
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-10,537
Closed -$151K
INSY
2521
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-38,392
Closed -$134K
WFT
2522
DELISTED
Weatherford International plc
WFT
– –
-24,372
Closed -$14K
ULTI
2523
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,907
Closed -$1.45M
MFGP
2524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,426
Closed -$217K
RDC
2525
DELISTED
Rowan Companies Plc
RDC
– –
-286,377
Closed -$2.4M
99 100
101
102 103

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.