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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
ULTA icon
401
Ulta Beauty
ULTA
$23.2B
$2.2M 0.07%
6,296
+3,680
+141% +$1.11M
XRX icon
402
Xerox
XRX
$424M
$2.19M 0.07%
68,315
-62,127
-48% -$1.75M
COLD icon
403
Americold
COLD
$4.11B
$2.18M 0.07%
71,550
+41,776
+140% +$1.2M
IRTC icon
404
iRhythm Holdings
IRTC
$4.21B
$2.18M 0.07%
29,082
+25,948
+828% +$2.22M
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$2.18M 0.07%
88,920
+67,914
+323% +$1.54M
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.07%
56,427
+49,827
+755% +$1.81M
KLAC icon
407
KLA
KLAC
$252B
$2.18M 0.07%
182,270
+127,150
+231% +$1.37M
JBL icon
408
Jabil
JBL
$36.1B
$2.17M 0.07%
81,420
+55,496
+214% +$1.48M
ZWS icon
409
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.16M 0.07%
178,694
+129,115
+260% +$1.61M
CADE
410
DELISTED
Cadence Bancorporation
CADE
$2.16M 0.07%
116,468
-1,187
-1% -$22.5K
DDS icon
411
Dillards
DDS
$9.64B
$2.15M 0.07%
29,913
+28,133
+1,581% +$1.93M
SWKS icon
412
Skyworks Solutions
SWKS
$10.1B
$2.15M 0.07%
26,118
+12,562
+93% +$970K
GEO icon
413
The GEO Group
GEO
$4.03B
$2.15M 0.07%
112,089
+95,264
+566% +$2.04M
CSIQ icon
414
Canadian Solar
CSIQ
$1.05B
$2.13M 0.07%
114,601
+37,300
+48% +$767K
SLB icon
415
SLB Ltd
SLB
$76.5B
$2.13M 0.07%
48,761
-171,837
-78% -$7.43M
VIAV icon
416
Viavi Solutions
VIAV
$10B
$2.12M 0.07%
171,094
+153,869
+893% +$1.8M
LNW
417
DELISTED
Light & Wonder
LNW
$2.11M 0.07%
103,503
+58,334
+129% +$1.39M
WFC icon
418
Wells Fargo
WFC
$265B
$2.1M 0.07%
43,564
-40,135
-48% -$1.97M
FE icon
419
FirstEnergy
FE
$27.4B
$2.1M 0.07%
50,473
-13,728
-21% -$545K
HUBS icon
420
HubSpot
HUBS
$10.1B
$2.09M 0.07%
12,572
+10,969
+684% +$1.74M
Z icon
421
Zillow
Z
$7.52B
$2.08M 0.07%
+59,836
New +$2.13M
POLY
422
DELISTED
Plantronics, Inc.
POLY
$2.07M 0.07%
44,865
-65,998
-60% -$2.88M
AAN.A
423
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.07M 0.07%
39,328
+27,686
+238% +$1.46M
NOV icon
424
NOV
NOV
$7.09B
$2.06M 0.07%
77,481
+47,211
+156% +$1.34M
ERIE icon
425
Erie Indemnity
ERIE
$13.3B
$2.06M 0.07%
+11,536
New +$1.85M
15 16
17
18 19

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GIM
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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
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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.