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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
TENB icon
451
Tenable Holdings
TENB
$3.92B
$1.97M 0.06%
62,093
+48,758
+366% +$1.38M
BKU icon
452
Bankunited
BKU
$3.38B
$1.97M 0.06%
58,830
+1,598
+3% +$55.1K
PRU icon
453
Prudential Financial
PRU
$41.8B
$1.97M 0.06%
21,386
+17,664
+475% +$1.63M
MRVL icon
454
Marvell Technology
MRVL
$189B
$1.94M 0.06%
97,510
+89,323
+1,091% +$1.67M
UNVR
455
DELISTED
Univar Solutions Inc.
UNVR
$1.94M 0.06%
87,509
+20,937
+31% +$451K
BHF icon
456
Brighthouse Financial
BHF
$3.59B
$1.93M 0.06%
53,161
+27,323
+106% +$1.02M
NOMD icon
457
Nomad Foods
NOMD
$1.66B
$1.93M 0.06%
94,327
+80,076
+562% +$1.54M
ENR icon
458
Energizer
ENR
$1.5B
$1.93M 0.06%
42,903
+35,058
+447% +$1.62M
DAN icon
459
Dana Inc
DAN
$3.06B
$1.92M 0.06%
108,381
+39,583
+58% +$702K
WAB icon
460
Wabtec
WAB
$49.6B
$1.92M 0.06%
26,068
+22,548
+641% +$1.63M
MOV icon
461
Movado Group
MOV
$835M
$1.92M 0.06%
52,754
+37,327
+242% +$1.25M
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.06%
102,004
+88,088
+633% +$1.57M
CMI icon
463
Cummins
CMI
$88B
$1.91M 0.06%
12,088
-466
-4% -$69.9K
AME icon
464
Ametek
AME
$57.9B
$1.89M 0.06%
22,815
-5,213
-19% -$396K
ABB
465
DELISTED
ABB Ltd
ABB
$1.89M 0.06%
100,120
-14,336
-13% -$277K
ACOR
466
DELISTED
Acorda Therapeutics
ACOR
$1.89M 0.06%
1,183
+1,027
+658% +$1.85M
BCS icon
467
Barclays
BCS
$94.2B
$1.88M 0.06%
240,481
-104,179
-30% -$837K
WTRG icon
468
Essential Utilities
WTRG
$11.4B
$1.88M 0.06%
51,715
+39,372
+319% +$1.39M
BEAT
469
DELISTED
BioTelemetry, Inc.
BEAT
$1.88M 0.06%
29,986
-3,085
-9% -$212K
LAB icon
470
Standard BioTools
LAB
$317M
$1.87M 0.06%
141,037
+115,074
+443% +$1.21M
LUMN icon
471
Lumen
LUMN
$6.46B
$1.87M 0.06%
155,690
+135,262
+662% +$1.88M
GES
472
DELISTED
Guess Inc
GES
$1.86M 0.06%
+94,811
New +$2.01M
WMB icon
473
Williams Companies
WMB
$87B
$1.85M 0.06%
64,549
+34,541
+115% +$926K
MLKN icon
474
MillerKnoll
MLKN
$1.65B
$1.84M 0.06%
52,421
+36,436
+228% +$1.27M
BPOP icon
475
Popular Inc
BPOP
$11.2B
$1.84M 0.06%
35,256
-16,879
-32% -$897K
17 18
19
20 21

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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.