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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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$3.33M 0.11%
47,696
+30,880
+184% +$2.22M
WB icon
252
Weibo
WB
$1.94B
$3.33M 0.11%
53,714
+51,076
+1,936% +$3.17M
PFGC icon
253
Performance Food Group
PFGC
$18B
$3.33M 0.11%
83,887
+73,284
+691% +$2.69M
LNC icon
254
Lincoln National
LNC
$8.93B
$3.32M 0.11%
56,606
-52,453
-48% -$3.11M
RH icon
255
RH
RH
$3.56B
$3.32M 0.11%
32,215
+30,977
+2,502% +$4.22M
COO icon
256
Cooper Companies
COO
$14.3B
$3.3M 0.11%
44,628
+41,552
+1,351% +$2.9M
HCA icon
257
HCA Healthcare
HCA
$88.5B
$3.27M 0.11%
25,082
+20,947
+507% +$2.81M
MED icon
258
Medifast
MED
$136M
$3.27M 0.11%
25,615
+4,760
+23% +$604K
UAL icon
259
United Airlines
UAL
$41.9B
$3.27M 0.11%
40,945
+11,570
+39% +$976K
SABR icon
260
Sabre
SABR
$886M
$3.23M 0.1%
150,765
+59,091
+64% +$1.31M
PSA icon
261
Public Storage
PSA
$61.1B
$3.22M 0.1%
14,803
+12,886
+672% +$2.7M
DFS
262
DELISTED
Discover Financial Services
DFS
$3.21M 0.1%
45,131
-53,833
-54% -$3.69M
TSLA icon
263
Tesla
TSLA
$1.26T
$3.21M 0.1%
172,140
+154,740
+889% +$3.11M
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$4.9B
$3.2M 0.1%
119,025
+113,647
+2,113% +$2.65M
DINO icon
265
HF Sinclair
DINO
$14.7B
$3.19M 0.1%
64,715
+10,004
+18% +$532K
I
266
DELISTED
INTELSAT S. A.
I
$3.16M 0.1%
202,022
+132,044
+189% +$2.8M
TDY icon
267
Teledyne Technologies
TDY
$31.9B
$3.16M 0.1%
13,346
+11,649
+686% +$2.64M
B
268
Barrick Mining
B
$69.3B
$3.16M 0.1%
230,457
-217,569
-49% -$2.81M
STM icon
269
STMicroelectronics
STM
$47.5B
$3.16M 0.1%
212,890
+107,070
+101% +$1.66M
BDN
270
Brandywine Realty Trust
BDN
$554M
$3.15M 0.1%
+198,754
New +$3M
IQ icon
271
iQIYI
IQ
$1.24B
$3.12M 0.1%
130,359
-43,266
-25% -$956K
CE icon
272
Celanese
CE
$4.82B
$3.12M 0.1%
+31,597
New +$3.11M
CGNX icon
273
Cognex
CGNX
$11.3B
$3.1M 0.1%
+61,028
New +$2.92M
GD icon
274
General Dynamics
GD
$105B
$3.1M 0.1%
18,322
+3,947
+27% +$665K
MFC icon
275
Manulife Financial
MFC
$74B
$3.09M 0.1%
182,861
+42,617
+30% +$693K
9 10
11
12 13

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GIM
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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.