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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
MCHP icon
301
Microchip Technology
MCHP
$40.4B
$2.87M 0.09%
69,106
+58,050
+525% +$2.41M
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
$2.86M 0.09%
39,847
+33,321
+511% +$2.47M
EEFT icon
303
Euronet Worldwide
EEFT
$2.73B
$2.83M 0.09%
19,866
+8,438
+74% +$1.05M
BNS icon
304
Scotiabank
BNS
$108B
$2.83M 0.09%
53,098
+47,358
+825% +$2.59M
PUMP icon
305
ProPetro Holding
PUMP
$1.34B
$2.83M 0.09%
125,524
+117,776
+1,520% +$2.11M
MTB icon
306
M&T Bank
MTB
$36.1B
$2.83M 0.09%
18,002
+3,304
+22% +$543K
GOOS
307
Canada Goose Holdings
GOOS
$837M
$2.82M 0.09%
58,781
+51,411
+698% +$2.62M
PNW icon
308
Pinnacle West Capital
PNW
$12.2B
$2.82M 0.09%
29,485
-7,843
-21% -$708K
EDU icon
309
New Oriental
EDU
$9.04B
$2.82M 0.09%
31,260
+23,063
+281% +$1.74M
IRM icon
310
Iron Mountain
IRM
$36.3B
$2.81M 0.09%
+79,287
New +$2.8M
VTRS icon
311
Viatris
VTRS
$19B
$2.81M 0.09%
99,193
+2,204
+2% +$64.3K
DPZ icon
312
Domino's
DPZ
$11.9B
$2.79M 0.09%
10,827
+3,423
+46% +$890K
USNA icon
313
Usana Health Sciences
USNA
$275M
$2.78M 0.09%
33,195
+30,703
+1,232% +$3.2M
BKH icon
314
Black Hills Corp
BKH
$5.54B
$2.78M 0.09%
37,563
+27,303
+266% +$1.88M
XOM icon
315
ExxonMobil
XOM
$642B
$2.78M 0.09%
34,403
-48,744
-59% -$3.72M
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.68B
$2.78M 0.09%
111,458
+59,362
+114% +$1.45M
SLG icon
317
SL Green Realty
SLG
$3.86B
$2.76M 0.09%
31,731
-7,574
-19% -$656K
CNDT icon
318
Conduent
CNDT
$271M
$2.75M 0.09%
198,929
-164,368
-45% -$2.19M
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
$2.75M 0.09%
55,738
+46,488
+503% +$2.63M
CY
320
DELISTED
Cypress Semiconductor
CY
$2.74M 0.09%
+183,787
New +$2.67M
CVI icon
321
CVR Energy
CVI
$3.15B
$2.74M 0.09%
66,470
+48,612
+272% +$1.93M
SLM icon
322
SLM Corp
SLM
$5.15B
$2.71M 0.09%
273,915
+193,672
+241% +$2M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$79.5B
$2.7M 0.09%
6,566
+5,312
+424% +$2.19M
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.09%
160,928
+145,112
+918% +$2.37M
TGT icon
325
Target
TGT
$66.8B
$2.68M 0.09%
33,349
+30,194
+957% +$2.21M
11 12
13
14 15

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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.