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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
CLD
2526
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,761
Closed -$4K
TFCFA
2527
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,542
Closed -$219K
TFCF
2528
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,723
Closed -$751K
NTRI
2529
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,689
Closed -$294K
ELGX
2530
DELISTED
Endologix Inc
ELGX
– –
-6
Closed –
NXEO
2531
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-20,987
Closed -$180K
TAHO
2532
DELISTED
Tahoe Resources Inc
TAHO
– –
-51,999
Closed -$190K
SN
2533
DELISTED
Sanchez Energy Corporation
SN
– –
-52,910
Closed -$14K
LOXO
2534
DELISTED
Loxo Oncology, Inc
LOXO
– –
-196
Closed -$27K
NFX
2535
DELISTED
Newfield Exploration
NFX
– –
-8,217
Closed -$120K
ATHN
2536
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,427
Closed -$452K
P
2537
DELISTED
Pandora Media Inc
P
– –
-9,713
Closed -$79K
SEND
2538
DELISTED
SendGrid, Inc.
SEND
– –
-16,369
Closed -$707K
WRD
2539
DELISTED
WildHorse Resource Development
WRD
– –
-42,516
Closed -$600K
HDP
2540
DELISTED
Hortonworks, Inc.
HDP
– –
-21,816
Closed -$315K
STBZ
2541
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-26,801
Closed -$579K
SIR
2542
DELISTED
SELECT INCOME REIT
SIR
– –
-88,734
Closed -$653K
GOV
2543
DELISTED
Government Properties Income Trust
GOV
– –
-133,280
Closed -$916K
FCB
2544
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-32,793
Closed -$1.1M
DHXM
2545
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-83,483
Closed -$137K
BXE
2546
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-46,266
Closed -$22K
IO
2547
DELISTED
ION Geophysical Corporation
IO
– –
-9,858
Closed -$51K
EGL
2548
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,335
Closed -$237K
GTT
2549
DELISTED
GTT Communications, Inc.
GTT
– –
-13,598
Closed -$322K
DISH
2550
DELISTED
DISH Network Corp.
DISH
– –
-41,088
Closed -$1.03M
99 100 101
102
103

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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 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.