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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
MZTI
551
The Marzetti Company
MZTI
$3.07B
$1.53M 0.05%
9,770
+8,392
+609% +$1.35M
BMCH
552
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.53M 0.05%
+86,530
New +$1.5M
HGV icon
553
Hilton Grand Vacations
HGV
$3.56B
$1.53M 0.05%
49,472
+24,734
+100% +$758K
LNTH icon
554
Lantheus
LNTH
$6.59B
$1.53M 0.05%
62,353
+48,427
+348% +$968K
IDA icon
555
Idacorp
IDA
$8.23B
$1.52M 0.05%
15,294
+1,821
+14% +$177K
RSG icon
556
Republic Services
RSG
$65.9B
$1.52M 0.05%
18,937
-6,500
-26% -$501K
AEM icon
557
Agnico Eagle Mines
AEM
$90.3B
$1.52M 0.05%
34,859
+25,440
+270% +$1.08M
NYT icon
558
New York Times
NYT
$10.3B
$1.51M 0.05%
46,027
-25,568
-36% -$757K
TAP icon
559
Molson Coors Class B
TAP
$8.12B
$1.51M 0.05%
25,354
+20,319
+404% +$1.25M
WCC
560
WESCO International
WCC
$17.9B
$1.51M 0.05%
28,422
+23,248
+449% +$1.23M
CHRW icon
561
C.H. Robinson
CHRW
$17.5B
$1.51M 0.05%
+17,318
New +$1.52M
IART icon
562
Integra LifeSciences
IART
$1.33B
$1.5M 0.05%
26,962
-9,581
-26% -$488K
CORE
563
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.5M 0.05%
40,355
+18,284
+83% +$575K
TSG
564
DELISTED
The Stars Group Inc.
TSG
$1.5M 0.05%
+85,422
New +$1.47M
KEM
565
DELISTED
KEMET Corporation
KEM
$1.49M 0.05%
87,957
+85,157
+3,041% +$1.57M
CDNA icon
566
CareDx
CDNA
$2.4B
$1.49M 0.05%
47,325
+20,278
+75% +$591K
ITT icon
567
ITT
ITT
$19.3B
$1.49M 0.05%
25,713
+19,532
+316% +$1.07M
MTOR
568
DELISTED
MERITOR, Inc.
MTOR
$1.49M 0.05%
73,156
+56,278
+333% +$1.15M
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.05%
66,030
+49,911
+310% +$1.08M
FOE
570
DELISTED
Ferro Corporation
FOE
$1.48M 0.05%
78,385
+60,597
+341% +$1.07M
ANET icon
571
Arista Networks
ANET
$240B
$1.47M 0.05%
74,960
+26,256
+54% +$417K
ACGL icon
572
Arch Capital
ACGL
$33.8B
$1.47M 0.05%
+45,436
New +$1.38M
COUP
573
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.05%
+16,140
New +$1.38M
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.05%
88,821
-224,229
-72% -$3.95M
TTWO icon
575
Take-Two Interactive
TTWO
$45.7B
$1.47M 0.05%
15,519
-708
-4% -$68.6K
21 22
23
24 25

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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.