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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
CDNS icon
426
Cadence Design Systems
CDNS
$93.2B
$2.06M 0.07%
32,398
-27,175
-46% -$1.44M
GHDX
427
DELISTED
Genomic Health, Inc.
GHDX
$2.06M 0.07%
29,333
+7,698
+36% +$571K
OSK icon
428
Oshkosh
OSK
$9.47B
$2.05M 0.07%
27,321
-1,702
-6% -$126K
UNH icon
429
UnitedHealth
UNH
$367B
$2.05M 0.07%
8,280
+1,526
+23% +$389K
WMGI
430
DELISTED
Wright Medical Group Inc
WMGI
$2.05M 0.07%
65,072
+51,757
+389% +$1.57M
MCK icon
431
McKesson
MCK
$102B
$2.04M 0.07%
17,441
+13,595
+353% +$1.68M
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.07%
34,470
-104,684
-75% -$6.4M
AWK icon
433
American Water Works
AWK
$26.8B
$2.04M 0.07%
19,525
+7,958
+69% +$781K
TYL icon
434
Tyler Technologies
TYL
$12.5B
$2.04M 0.07%
9,960
+7,133
+252% +$1.41M
MIK
435
DELISTED
Michaels Stores, Inc
MIK
$2.04M 0.07%
178,265
+50,717
+40% +$695K
GM icon
436
General Motors
GM
$76.3B
$2.03M 0.07%
54,786
+22,571
+70% +$857K
PENN icon
437
PENN Entertainment
PENN
$2.69B
$2.03M 0.07%
101,060
+59,939
+146% +$1.4M
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$2.02M 0.07%
49,852
-48,554
-49% -$1.9M
MNTV
439
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.02M 0.07%
+110,758
New +$1.56M
MYGN icon
440
Myriad Genetics
MYGN
$304M
$2.01M 0.07%
60,445
+30,343
+101% +$924K
EOG icon
441
EOG Resources
EOG
$71.4B
$2M 0.06%
20,983
-30,524
-59% -$2.91M
SHOE
442
Shoe Station Group
SHOE
$425M
$1.99M 0.06%
117,148
+116,148
+11,615% +$2.11M
SEIC icon
443
SEI Investments
SEIC
$12.6B
$1.99M 0.06%
38,127
-89,491
-70% -$4.48M
CXW icon
444
CoreCivic
CXW
$3.19B
$1.99M 0.06%
102,104
+27,337
+37% +$539K
FRC
445
DELISTED
First Republic Bank
FRC
$1.99M 0.06%
+19,756
New +$1.95M
TS icon
446
Tenaris
TS
$27B
$1.98M 0.06%
70,210
-88,471
-56% -$2.28M
HOUS
447
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.06%
173,862
+39,241
+29% +$605K
PRA
448
DELISTED
ProAssurance
PRA
$1.98M 0.06%
+57,230
New +$2.32M
SHW icon
449
Sherwin-Williams
SHW
$88.2B
$1.98M 0.06%
13,797
+10,587
+330% +$1.47M
AVLR
450
DELISTED
Avalara, Inc.
AVLR
$1.97M 0.06%
+35,337
New +$1.64M
16 17
18
19 20

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JFL
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BAM
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AIM
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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.