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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
AMN icon
601
AMN Healthcare
AMN
$1.4B
$1.38M 0.04%
+29,259
New +$1.62M
CLB icon
602
Core Laboratories
CLB
$521M
$1.38M 0.04%
19,974
+257
+1% +$17.2K
OMF icon
603
OneMain Financial
OMF
$7.47B
$1.37M 0.04%
43,280
+40,627
+1,531% +$1.26M
MGM icon
604
MGM Resorts International
MGM
$11.2B
$1.37M 0.04%
53,370
+51,770
+3,236% +$1.42M
DERM
605
DELISTED
Dermira, Inc.
DERM
$1.37M 0.04%
100,851
+38,729
+62% +$323K
ALE
606
DELISTED
Allete
ALE
$1.37M 0.04%
16,609
-2,317
-12% -$182K
CCK icon
607
Crown Holdings
CCK
$13.1B
$1.36M 0.04%
24,967
-25,377
-50% -$1.31M
CPB icon
608
Campbell Soup
CPB
$6.87B
$1.36M 0.04%
35,562
-23,934
-40% -$844K
CPT icon
609
Camden Property Trust
CPT
$11.1B
$1.35M 0.04%
13,327
+6,581
+98% +$632K
SEM
610
DELISTED
Select Medical
SEM
$1.35M 0.04%
177,671
+77,924
+78% +$626K
STT icon
611
State Street
STT
$50.7B
$1.35M 0.04%
20,469
+6,060
+42% +$420K
SNP
612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.04%
16,947
-15,387
-48% -$1.26M
GDOT icon
613
Green Dot
GDOT
$745M
$1.34M 0.04%
+22,156
New +$1.55M
TTD icon
614
Trade Desk
TTD
$6.49B
$1.34M 0.04%
+67,830
New +$1.11M
PGRE
615
DELISTED
Paramount Group
PGRE
$1.34M 0.04%
94,371
+75,148
+391% +$1.06M
RF icon
616
Regions Financial
RF
$26.8B
$1.34M 0.04%
94,609
+18,676
+25% +$286K
NBIS
617
Nebius Group N.V.
NBIS
$47.7B
$1.34M 0.04%
38,966
+31,450
+418% +$1.04M
MPWR icon
618
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.04%
9,856
+3,494
+55% +$459K
AFG icon
619
American Financial Group
AFG
$12.1B
$1.33M 0.04%
13,869
-3,447
-20% -$330K
HAL icon
620
Halliburton
HAL
$26.6B
$1.33M 0.04%
45,410
-24,797
-35% -$749K
FBP icon
621
First Bancorp
FBP
$4.38B
$1.33M 0.04%
115,880
+110,378
+2,006% +$1.16M
HPE icon
622
Hewlett Packard
HPE
$70.5B
$1.32M 0.04%
85,902
+75,756
+747% +$1.17M
SPR
623
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.04%
14,417
+9,911
+220% +$875K
MDR
624
DELISTED
McDermott International
MDR
$1.31M 0.04%
176,735
-99,339
-36% -$819K
FHB icon
625
First Hawaiian
FHB
$3.35B
$1.31M 0.04%
50,162
+35,010
+231% +$905K
23 24
25
26 27

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JFL
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BAM
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AIM
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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.