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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
MTZ icon
351
MasTec
MTZ
$21.3B
$2.51M 0.08%
52,256
+52,142
+45,739% +$2.34M
PPLI
352
People Inc
PPLI
$3.18B
$2.51M 0.08%
66,764
+59,870
+868% +$2.21M
SON icon
353
Sonoco
SON
$5.67B
$2.5M 0.08%
+40,649
New +$2.34M
IPHI
354
DELISTED
INPHI CORPORATION
IPHI
$2.5M 0.08%
57,116
+23,608
+70% +$939K
NTNX icon
355
Nutanix
NTNX
$16.7B
$2.49M 0.08%
66,040
+59,451
+902% +$2.72M
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
$2.49M 0.08%
319,597
+91,401
+40% +$729K
LM
357
DELISTED
Legg Mason, Inc.
LM
$2.48M 0.08%
90,612
+80,924
+835% +$2.32M
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.48M 0.08%
143,398
+132,783
+1,251% +$2.34M
MDU icon
359
MDU Resources
MDU
$4.32B
$2.48M 0.08%
252,198
-86,063
-25% -$836K
OI icon
360
O-I Glass
OI
$1.12B
$2.48M 0.08%
130,387
+130,033
+36,732% +$2.52M
DIOD icon
361
Diodes
DIOD
$4.74B
$2.47M 0.08%
+71,209
New +$2.55M
SIRI icon
362
SiriusXM
SIRI
$10B
$2.47M 0.08%
43,516
+38,818
+826% +$2.31M
STZ icon
363
Constellation Brands
STZ
$23.2B
$2.46M 0.08%
14,007
-46,191
-77% -$7.78M
S
364
DELISTED
Sprint Corporation
S
$2.46M 0.08%
434,753
+10,724
+3% +$66.4K
SNAP icon
365
Snap
SNAP
$8.9B
$2.45M 0.08%
222,345
+203,896
+1,105% +$1.73M
CLVS
366
DELISTED
Clovis Oncology, Inc.
CLVS
$2.45M 0.08%
98,705
+88,367
+855% +$2.22M
XEL icon
367
Xcel Energy
XEL
$48.7B
$2.44M 0.08%
43,334
-4,100
-9% -$218K
ITGR icon
368
Integer Holdings
ITGR
$4.26B
$2.43M 0.08%
32,232
+7,449
+30% +$610K
TNET icon
369
TriNet
TNET
$3.15B
$2.43M 0.08%
+40,618
New +$2.14M
FULT icon
370
Fulton Financial
FULT
$4.66B
$2.42M 0.08%
+156,651
New +$2.56M
AA icon
371
Alcoa
AA
$13.2B
$2.4M 0.08%
85,353
+53,154
+165% +$1.52M
NSP icon
372
Insperity
NSP
$2.01B
$2.4M 0.08%
19,441
+14,087
+263% +$1.61M
DLPH
373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.39M 0.08%
123,942
+81,101
+189% +$1.5M
EWBC icon
374
East-West Bancorp
EWBC
$18B
$2.38M 0.08%
49,528
+10,118
+26% +$517K
BRKR icon
375
Bruker
BRKR
$8.06B
$2.37M 0.08%
61,607
+43,514
+241% +$1.57M
13 14
15
16 17

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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.