We are live on ! Find out more
CSS

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
+239.02%
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
AXP icon
26
American Express
AXP
$227B
$11.1M 0.36%
101,668
+79,293
+354% +$8.33M
CME icon
27
CME Group
CME
$96.3B
$10.9M 0.35%
+66,177
New +$11.7M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$10.8M 0.35%
163,105
+154,484
+1,792% +$10.2M
SBUX icon
29
Starbucks
SBUX
$120B
$10.6M 0.34%
142,885
+128,281
+878% +$8.82M
ORCL icon
30
Oracle
ORCL
$374B
$10.6M 0.34%
197,635
-17,037
-8% -$868K
ADP icon
31
Automatic Data Processing
ADP
$106B
$10.6M 0.34%
66,134
+53,920
+441% +$7.83M
BAC icon
32
Bank of America
BAC
$435B
$10.3M 0.33%
374,249
+294,381
+369% +$8.32M
GPC icon
33
Genuine Parts
GPC
$17.1B
$10.2M 0.33%
90,940
+85,550
+1,587% +$8.85M
CNC icon
34
Centene
CNC
$30.7B
$9.78M 0.32%
184,174
+6,124
+3% +$372K
DTE icon
35
DTE Energy
DTE
$29.5B
$9.74M 0.32%
91,755
+57,996
+172% +$5.86M
CVX icon
36
Chevron
CVX
$392B
$9.49M 0.31%
77,066
+74,666
+3,111% +$8.83M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$9.32M 0.3%
98,111
+96,449
+5,803% +$8.72M
LLY icon
38
Eli Lilly
LLY
$1.02T
$9.11M 0.3%
70,221
+69,477
+9,338% +$8.45M
WSM icon
39
Williams-Sonoma
WSM
$26.9B
$9.01M 0.29%
320,312
+307,034
+2,312% +$8.47M
TXN icon
40
Texas Instruments
TXN
$252B
$8.89M 0.29%
83,793
+66,348
+380% +$6.87M
MDT icon
41
Medtronic
MDT
$109B
$8.77M 0.28%
96,248
+87,953
+1,060% +$7.87M
HLT icon
42
Hilton Worldwide
HLT
$72.1B
$8.63M 0.28%
103,790
+99,301
+2,212% +$7.77M
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$8.49M 0.27%
40,518
+29,376
+264% +$5.53M
SE icon
44
Sea Limited
SE
$65.4B
$8.48M 0.27%
360,705
+358,274
+14,738% +$6.28M
ADSK icon
45
Autodesk
ADSK
$49.5B
$8.46M 0.27%
54,261
+46,000
+557% +$6.88M
ROK icon
46
Rockwell Automation
ROK
$53.4B
$8.29M 0.27%
47,274
+27,590
+140% +$4.69M
TWLO icon
47
Twilio
TWLO
$30B
$8.19M 0.27%
63,382
+56,829
+867% +$6.4M
GLW icon
48
Corning
GLW
$119B
$8.03M 0.26%
242,731
+169,778
+233% +$5.57M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 0.26%
126,222
+12,257
+11% +$837K
PYPL icon
50
PayPal
PYPL
$48.9B
$7.98M 0.26%
76,869
-58,886
-43% -$5.57M
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.