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
+239.04%
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
NNN icon
526
NNN REIT
NNN
$8.98B
$1.64M 0.05%
29,640
+22,755
+331% +$1.18M
INTU icon
527
Intuit
INTU
$89.3B
$1.62M 0.05%
6,206
-13,474
-68% -$3.11M
GWB
528
DELISTED
Great Western Bancorp, Inc.
GWB
$1.62M 0.05%
51,223
+43,383
+553% +$1.5M
SAM icon
529
Boston Beer
SAM
$1.92B
$1.61M 0.05%
5,475
+3,268
+148% +$894K
RLJ icon
530
RLJ Lodging Trust
RLJ
$1.71B
$1.61M 0.05%
91,568
+31,759
+53% +$579K
R icon
531
Ryder
R
$10.1B
$1.6M 0.05%
+25,742
New +$1.51M
SAIC icon
532
Saic
SAIC
$5.35B
$1.59M 0.05%
20,710
+14,299
+223% +$1.01M
GRA
533
DELISTED
W.R. Grace & Co.
GRA
$1.59M 0.05%
20,402
+16,886
+480% +$1.24M
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 0.05%
32,171
-27,527
-46% -$1.31M
HAS icon
535
Hasbro
HAS
$13.1B
$1.59M 0.05%
18,704
+14,164
+312% +$1.23M
LMT icon
536
Lockheed Martin
LMT
$136B
$1.58M 0.05%
5,279
-12,953
-71% -$3.8M
CMP icon
537
Compass Minerals
CMP
$1.15B
$1.58M 0.05%
29,050
+24,182
+497% +$1.22M
ALL icon
538
Allstate
ALL
$67.6B
$1.58M 0.05%
16,742
-13,655
-45% -$1.24M
CTRA
539
DELISTED
Coterra Energy
CTRA
$1.58M 0.05%
60,425
+11,324
+23% +$284K
CDW icon
540
CDW
CDW
$17B
$1.58M 0.05%
16,358
-64,215
-80% -$5.73M
TSCO icon
541
Tractor Supply
TSCO
$18B
$1.58M 0.05%
80,615
-163,025
-67% -$2.96M
CHSP
542
DELISTED
Chesapeake Lodging Trust
CHSP
$1.57M 0.05%
56,486
+37,629
+200% +$1.06M
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
$1.57M 0.05%
+65,611
New +$1.51M
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.05%
118,969
+22,159
+23% +$278K
TECD
545
DELISTED
Tech Data Corp
TECD
$1.55M 0.05%
15,157
+4,239
+39% +$414K
SWCH
546
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.55M 0.05%
150,438
+132,998
+763% +$1.15M
BWA icon
547
BorgWarner
BWA
$14B
$1.55M 0.05%
+45,831
New +$1.59M
STAG icon
548
STAG Industrial
STAG
$7.15B
$1.54M 0.05%
+52,049
New +$1.44M
PNR icon
549
Pentair
PNR
$11B
$1.54M 0.05%
34,572
-27,583
-44% -$1.15M
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$1.53M 0.05%
104,637
-347,623
-77% -$4.82M
20 21
22
23 24

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.