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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
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.36M 0.08%
+151,333
New +$2.37M
TUP
377
DELISTED
Tupperware Brands Corporation
TUP
$2.36M 0.08%
92,328
+53,290
+137% +$1.63M
URBN icon
378
Urban Outfitters
URBN
$6.65B
$2.36M 0.08%
79,660
+17,103
+27% +$527K
NGVT icon
379
Ingevity
NGVT
$2.66B
$2.35M 0.08%
22,286
+8,982
+68% +$902K
TCMD icon
380
Tactile Systems Technology
TCMD
$651M
$2.35M 0.08%
+44,538
New +$2.88M
TROW icon
381
T. Rowe Price
TROW
$24.2B
$2.34M 0.08%
+23,358
New +$2.25M
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.32M 0.08%
132,314
+83,241
+170% +$1.77M
FIZZ icon
383
National Beverage
FIZZ
$2.99B
$2.32M 0.08%
80,446
+59,188
+278% +$2.11M
FTNT icon
384
Fortinet
FTNT
$117B
$2.31M 0.07%
137,775
+21,185
+18% +$338K
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$2.31M 0.07%
+56,700
New +$1.96M
OVV icon
386
Ovintiv
OVV
$16.6B
$2.31M 0.07%
63,776
+52,699
+476% +$1.81M
PRGO icon
387
Perrigo
PRGO
$1.74B
$2.31M 0.07%
47,870
-833
-2% -$39K
DBD
388
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.28M 0.07%
+206,237
New +$1.44M
OLN icon
389
Olin
OLN
$2.14B
$2.28M 0.07%
98,404
+82,283
+510% +$1.97M
XYZ
390
Block Inc
XYZ
$47B
$2.27M 0.07%
30,371
+23,651
+352% +$1.71M
VST icon
391
Vistra
VST
$47.7B
$2.26M 0.07%
86,965
+65,587
+307% +$1.65M
BDC icon
392
Belden
BDC
$5.05B
$2.26M 0.07%
42,089
+8,979
+27% +$492K
HBI
393
DELISTED
Hanesbrands
HBI
$2.25M 0.07%
126,059
-6,855
-5% -$114K
CVE icon
394
Cenovus Energy
CVE
$52.1B
$2.25M 0.07%
+259,506
New +$2.15M
INCY icon
395
Incyte
INCY
$24B
$2.24M 0.07%
26,065
+25,547
+4,932% +$2.08M
VALE icon
396
Vale
VALE
$62.6B
$2.24M 0.07%
171,271
+145,518
+565% +$1.88M
ADBE icon
397
Adobe
ADBE
$103B
$2.23M 0.07%
8,358
-17,575
-68% -$4.43M
BKNG icon
398
Booking.com
BKNG
$156B
$2.21M 0.07%
31,600
-75,300
-70% -$5.37M
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$2.21M 0.07%
25,421
+24,610
+3,035% +$2.07M
AIV
400
Aimco
AIV
$381M
$2.2M 0.07%
327,927
+273,338
+501% +$1.76M
14 15
16
17 18

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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.