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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
NGG icon
476
National Grid
NGG
$81.3B
$1.83M 0.06%
37,141
+30,767
+483% +$1.49M
EA
477
DELISTED
Electronic Arts
EA
$1.83M 0.06%
18,036
-18,899
-51% -$1.79M
BJ icon
478
BJs Wholesale Club
BJ
$12.3B
$1.83M 0.06%
+66,846
New +$1.71M
BJRI icon
479
BJ's Restaurants
BJRI
$1.48B
$1.83M 0.06%
38,754
+25,408
+190% +$1.27M
MS icon
480
Morgan Stanley
MS
$340B
$1.82M 0.06%
43,250
+11,454
+36% +$482K
KSS icon
481
Kohl's
KSS
$2.19B
$1.82M 0.06%
+26,500
New +$1.8M
QRVO icon
482
Qorvo
QRVO
$8.74B
$1.82M 0.06%
25,364
+19,446
+329% +$1.29M
ENS icon
483
EnerSys
ENS
$6.99B
$1.81M 0.06%
27,851
+24,712
+787% +$1.87M
ZION icon
484
Zions Bancorporation
ZION
$10.3B
$1.81M 0.06%
39,968
+35,584
+812% +$1.7M
EQC
485
DELISTED
Equity Commonwealth
EQC
$1.81M 0.06%
+55,507
New +$1.78M
SANM icon
486
Sanmina
SANM
$10.9B
$1.81M 0.06%
62,805
+47,988
+324% +$1.41M
ASH icon
487
Ashland
ASH
$3.5B
$1.81M 0.06%
23,137
-5,902
-20% -$455K
HP icon
488
Helmerich & Payne
HP
$3.71B
$1.8M 0.06%
32,429
-13,942
-30% -$760K
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.8M 0.06%
56,121
+45,971
+453% +$1.44M
PCRX icon
490
Pacira BioSciences
PCRX
$997M
$1.8M 0.06%
47,256
+30,527
+182% +$1.19M
SRPT icon
491
Sarepta Therapeutics
SRPT
$1.77B
$1.79M 0.06%
15,044
+11,726
+353% +$1.51M
CRZO
492
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.79M 0.06%
+143,641
New +$1.71M
CZR icon
493
Caesars Entertainment
CZR
$6.14B
$1.79M 0.06%
+38,347
New +$1.75M
BYD icon
494
Boyd Gaming
BYD
$6.06B
$1.79M 0.06%
65,385
-11,622
-15% -$317K
CONN
495
DELISTED
Conn's Inc.
CONN
$1.77M 0.06%
77,616
+29,325
+61% +$632K
ALKS icon
496
Alkermes
ALKS
$8.25B
$1.77M 0.06%
48,443
+21,360
+79% +$705K
PBA icon
497
Pembina Pipeline
PBA
$27.6B
$1.77M 0.06%
48,031
+5,226
+12% +$185K
MAR icon
498
Marriott International
MAR
$92.3B
$1.76M 0.06%
14,042
+8,252
+143% +$971K
WBS icon
499
Webster Financial
WBS
$12.8B
$1.75M 0.06%
34,493
+18,089
+110% +$980K
LIVN icon
500
LivaNova
LIVN
$4.2B
$1.75M 0.06%
17,963
+10,709
+148% +$1,000K
18 19
20
21 22

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ECM
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JFL
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BAM
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SF
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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.