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
SIG icon
276
Signet Jewelers
SIG
$3.65B
$3.09M 0.1%
+113,903
New +$3.14M
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.38T
$3.09M 0.1%
52,460
-140,100
-73% -$7.91M
AMG icon
278
Affiliated Managers Group
AMG
$9.83B
$3.09M 0.1%
28,811
+7,515
+35% +$798K
HR icon
279
Healthcare Realty
HR
$6.92B
$3.09M 0.1%
107,937
+44,263
+70% +$1.23M
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.08M 0.1%
65,912
+10,348
+19% +$433K
THG icon
281
Hanover Insurance
THG
$8.06B
$3.06M 0.1%
+26,799
New +$3.09M
AVNT icon
282
Avient
AVNT
$3.91B
$3.04M 0.1%
103,833
+80,481
+345% +$2.53M
AMAT icon
283
Applied Materials
AMAT
$419B
$3.04M 0.1%
76,569
+46,253
+153% +$1.76M
NVCR icon
284
NovoCure
NVCR
$1.83B
$3.04M 0.1%
+63,038
New +$3.03M
EXPD icon
285
Expeditors International
EXPD
$23.2B
$3.03M 0.1%
39,925
+35,900
+892% +$2.59M
SKX
286
DELISTED
Skechers
SKX
$3.03M 0.1%
90,070
+56,834
+171% +$1.7M
UNM icon
287
Unum
UNM
$14.2B
$3M 0.1%
88,673
-31,831
-26% -$1.11M
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3M 0.1%
46,845
+30,784
+192% +$1.95M
EMN icon
289
Eastman Chemical
EMN
$8.4B
$2.98M 0.1%
39,343
+19,922
+103% +$1.58M
ENB icon
290
Enbridge
ENB
$113B
$2.98M 0.1%
82,342
+28,318
+52% +$1.02M
MMM icon
291
3M
MMM
$93.2B
$2.98M 0.1%
+17,159
New +$2.89M
STMP
292
DELISTED
Stamps.com, Inc.
STMP
$2.98M 0.1%
36,607
+36,507
+36,507% +$5.14M
META icon
293
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.1%
17,595
-12,773
-42% -$2.03M
DOMO icon
294
Domo
DOMO
$179M
$2.92M 0.09%
+72,373
New +$2.22M
ADI icon
295
Analog Devices
ADI
$184B
$2.91M 0.09%
27,666
+20,100
+266% +$2.02M
BRO icon
296
Brown & Brown
BRO
$23.8B
$2.9M 0.09%
98,452
+21,132
+27% +$603K
AVGO icon
297
Broadcom
AVGO
$2T
$2.9M 0.09%
96,430
+67,910
+238% +$1.84M
MCD icon
298
McDonald's
MCD
$196B
$2.88M 0.09%
15,189
-2,252
-13% -$409K
NLY icon
299
Annaly Capital Management
NLY
$17.1B
$2.87M 0.09%
71,897
+71,497
+17,874% +$2.92M
GDDY icon
300
GoDaddy
GDDY
$11.4B
$2.87M 0.09%
+38,150
New +$2.68M
10 11
12
13 14

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.