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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
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.9M |
| 2 |
Humana
HUM
|
+$18.6M |
| 3 |
CMS Energy
CMS
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIME
501
DELISTED
Mimecast Limited
MIME
| $1.75M | 0.06% |
36,900
+32,088
| +667% | +$1.35M |
|
|
EVRI
502
DELISTED
Everi Holdings
EVRI
| $1.74M | 0.06% |
165,332
+98,153
| +146% | +$746K |
|
503
Brinker International
EAT
$9.67B
| $1.74M | 0.06% |
39,152
+10,817
| +38% | +$488K |
|
504
Ball Corp
BALL
$16.8B
| $1.73M | 0.06% |
29,806
+17,261
| +138% | +$920K |
|
505
Kilroy Realty
KRC
$4.43B
| $1.72M | 0.06% |
+22,579
| New | +$1.62M |
|
506
Adeia
ADEA
$3.13B
| $1.71M | 0.06% |
276,594
+198,012
| +252% | +$1.16M |
|
507
Evolent Health
EVH
$456M
| $1.71M | 0.06% |
+135,844
| New | +$2.15M |
|
508
FIVE9
FIVN
$2.54B
| $1.71M | 0.06% |
32,272
-16,634
| -34% | -$846K |
|
509
Vulcan Materials
VMC
$37B
| $1.7M | 0.05% |
14,326
+2,898
| +25% | +$313K |
|
510
Cintas
CTAS
$81.2B
| $1.69M | 0.05% |
33,536
+28,576
| +576% | +$1.38M |
|
|
CJ
511
DELISTED
C&J Energy Services, Inc.
CJ
| $1.68M | 0.05% |
108,489
+106,989
| +7,133% | +$1.73M |
|
512
DexCom
DXCM
$31.8B
| $1.68M | 0.05% |
56,516
-55,204
| -49% | -$1.94M |
|
513
Empire State Realty Trust
ESRT
$836M
| $1.68M | 0.05% |
+106,293
| New | +$1.63M |
|
514
Western Alliance Bancorporation
WAL
$8.91B
| $1.68M | 0.05% |
40,887
+30,701
| +301% | +$1.35M |
|
515
Cousins Properties
CUZ
$4.95B
| $1.67M | 0.05% |
+43,292
| New | +$1.58M |
|
516
Trex
TREX
$4.98B
| $1.67M | 0.05% |
+54,346
| New | +$1.9M |
|
517
Commercial Metals
CMC
$8.28B
| $1.67M | 0.05% |
97,586
+68,809
| +239% | +$1.14M |
|
518
Hexcel
HXL
$7.77B
| $1.67M | 0.05% |
24,108
+24,045
| +38,167% | +$1.62M |
|
519
PNC Financial Services
PNC
$101B
| $1.67M | 0.05% |
+13,583
| New | +$1.68M |
|
520
Polaris
PII
$4.03B
| $1.67M | 0.05% |
19,715
+11,880
| +152% | +$1.01M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $1.66M | 0.05% |
24,904
+17,292
| +227% | +$1.07M |
|
522
Associated Banc-Corp
ASB
$5.89B
| $1.66M | 0.05% |
77,759
+62,558
| +412% | +$1.38M |
|
523
Sunstone Hotel Investors
SHO
$2.11B
| $1.66M | 0.05% |
+115,113
| New | +$1.66M |
|
524
Universal Health Services
UHS
$10.4B
| $1.65M | 0.05% |
12,296
+7,872
| +178% | +$1.04M |
|
525
Assured Guaranty
AGO
$3.52B
| $1.64M | 0.05% |
36,989
+13,541
| +58% | +$564K |
|
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SIG
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.