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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
MOS icon
576
The Mosaic Company
MOS
$7.31B
$1.46M 0.05%
53,596
-23,463
-30% -$716K
NKE icon
577
Nike
NKE
$62.1B
$1.46M 0.05%
+17,333
New +$1.43M
CSX icon
578
CSX Corp
CSX
$93.2B
$1.46M 0.05%
58,323
-70,992
-55% -$1.64M
C icon
579
Citigroup
C
$226B
$1.45M 0.05%
23,305
-86,552
-79% -$5.37M
VRNT
580
DELISTED
Verint Systems
VRNT
$1.45M 0.05%
47,457
+904
+2% +$23K
K
581
DELISTED
Kellanova
K
$1.45M 0.05%
26,831
+6,778
+34% +$362K
REXR icon
582
Rexford Industrial Realty
REXR
$8.17B
$1.45M 0.05%
40,386
-4,794
-11% -$161K
ETN icon
583
Eaton
ETN
$174B
$1.45M 0.05%
17,937
+7,869
+78% +$600K
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$1.44M 0.05%
74,634
+12,242
+20% +$225K
GLUU
585
DELISTED
Glu Mobile Inc.
GLUU
$1.44M 0.05%
+131,464
New +$1.24M
EIX icon
586
Edison International
EIX
$26.3B
$1.43M 0.05%
+23,097
New +$1.38M
FDS icon
587
Factset
FDS
$10.1B
$1.43M 0.05%
5,744
+4,401
+328% +$984K
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$9.32B
$1.42M 0.05%
4,659
+2,554
+121% +$689K
WTI icon
589
W&T Offshore
WTI
$519M
$1.42M 0.05%
206,383
+166,385
+416% +$904K
BN icon
590
Brookfield
BN
$108B
$1.42M 0.05%
85,200
-235,693
-73% -$3.67M
CBRL icon
591
Cracker Barrel
CBRL
$1.3B
$1.41M 0.05%
8,747
+5,314
+155% +$874K
URI icon
592
United Rentals
URI
$72.6B
$1.41M 0.05%
12,379
+1,462
+13% +$181K
OGE icon
593
OGE Energy
OGE
$9.75B
$1.41M 0.05%
32,708
+17,368
+113% +$719K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.5B
$1.41M 0.05%
+28,195
New +$1.43M
INTC icon
595
Intel
INTC
$510B
$1.4M 0.05%
26,108
-143,868
-85% -$7.3M
BLDR icon
596
Builders FirstSource
BLDR
$8.08B
$1.4M 0.05%
+104,655
New +$1.38M
COST icon
597
Costco
COST
$420B
$1.4M 0.05%
5,767
+908
+19% +$199K
GGG icon
598
Graco
GGG
$13.6B
$1.4M 0.05%
+28,184
New +$1.28M
LECO icon
599
Lincoln Electric
LECO
$15.4B
$1.39M 0.05%
+16,608
New +$1.41M
NBIX icon
600
Neurocrine Biosciences
NBIX
$16.7B
$1.38M 0.04%
15,680
+5,152
+49% +$431K
22 23
24
25 26

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ECM
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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
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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.