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
SCI icon
326
Service Corp International
SCI
$11.6B
$2.66M 0.09%
66,221
+10,794
+19% +$451K
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.09%
53,328
+13,761
+35% +$655K
IRWD icon
328
Ironwood Pharmaceuticals
IRWD
$701M
$2.65M 0.09%
233,406
+130,434
+127% +$1.46M
LEG icon
329
Leggett & Platt
LEG
$1.31B
$2.65M 0.09%
62,641
+56,357
+897% +$2.37M
RJF icon
330
Raymond James Financial
RJF
$34.4B
$2.64M 0.09%
+49,307
New +$2.64M
JD icon
331
JD.com
JD
$44.3B
$2.63M 0.09%
87,384
+75,525
+637% +$1.92M
CVLT icon
332
Commault Systems
CVLT
$5.53B
$2.63M 0.09%
40,631
+35,742
+731% +$2.31M
SPLK
333
DELISTED
Splunk Inc
SPLK
$2.63M 0.09%
21,102
+13,693
+185% +$1.71M
AM icon
334
Antero Midstream
AM
$10.2B
$2.62M 0.08%
189,783
+79,383
+72% +$1.04M
LGND icon
335
Ligand Pharmaceuticals
LGND
$6.02B
$2.61M 0.08%
33,336
+21,148
+174% +$1.6M
RPD icon
336
Rapid7
RPD
$694M
$2.61M 0.08%
51,639
+49,309
+2,116% +$2.11M
H icon
337
Hyatt Hotels
H
$16.9B
$2.61M 0.08%
35,989
+19,496
+118% +$1.38M
SMTC icon
338
Semtech
SMTC
$12.6B
$2.61M 0.08%
51,258
+41,245
+412% +$2.13M
APA icon
339
APA Corp
APA
$12.9B
$2.61M 0.08%
75,268
-28,171
-27% -$918K
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.61M 0.08%
24,635
+14,600
+145% +$1.47M
ACIA
341
DELISTED
Acacia Communications Inc
ACIA
$2.6M 0.08%
45,360
+5,451
+14% +$261K
SGI
342
Somnigroup International
SGI
$13.6B
$2.6M 0.08%
180,192
+127,308
+241% +$1.72M
FFIV icon
343
F5
FFIV
$23.5B
$2.58M 0.08%
16,440
+6,422
+64% +$1.03M
CHTR icon
344
Charter Communications
CHTR
$18.8B
$2.58M 0.08%
7,428
-126
-2% -$41.5K
EXEL icon
345
Exelixis
EXEL
$13.1B
$2.58M 0.08%
108,181
+20,704
+24% +$472K
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.57M 0.08%
24,662
-7,842
-24% -$818K
PAYC icon
347
Paycom
PAYC
$10.1B
$2.56M 0.08%
13,541
+3,499
+35% +$568K
TFC icon
348
Truist Financial
TFC
$64.2B
$2.56M 0.08%
55,000
+42,435
+338% +$2.07M
RY icon
349
Royal Bank of Canada
RY
$294B
$2.56M 0.08%
33,870
+27,590
+439% +$2.09M
GSK icon
350
GSK
GSK
$104B
$2.54M 0.08%
48,675
+42,839
+734% +$2.14M
12 13
14
15 16

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.