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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
SNDR icon
626
Schneider National
SNDR
$6.25B
$1.31M 0.04%
62,067
+28,998
+88% +$621K
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.04%
17,352
-8,088
-32% -$566K
FLO icon
628
Flowers Foods
FLO
$1.57B
$1.3M 0.04%
+60,814
New +$1.22M
B
629
DELISTED
Barnes Group Inc.
B
$1.29M 0.04%
+25,105
New +$1.43M
MT icon
630
ArcelorMittal
MT
$55.3B
$1.29M 0.04%
63,306
+22,993
+57% +$509K
VAC icon
631
Marriott Vacations Worldwide
VAC
$4.24B
$1.29M 0.04%
13,775
+13,626
+9,145% +$1.22M
CZZ
632
DELISTED
Cosan Limited
CZZ
$1.29M 0.04%
111,094
+92,151
+486% +$1.02M
QCOM icon
633
Qualcomm
QCOM
$176B
$1.29M 0.04%
22,556
-29,205
-56% -$1.58M
CNQ icon
634
Canadian Natural Resources
CNQ
$94.9B
$1.28M 0.04%
95,523
+19,060
+25% +$253K
KO icon
635
Coca-Cola
KO
$375B
$1.28M 0.04%
27,416
+15,242
+125% +$713K
ATVI
636
DELISTED
Activision Blizzard
ATVI
$1.28M 0.04%
28,082
-9,003
-24% -$407K
PBR.A icon
637
Petrobras Class A
PBR.A
$103B
$1.27M 0.04%
89,031
-135,894
-60% -$1.9M
TTC icon
638
Toro Company
TTC
$9.49B
$1.27M 0.04%
18,493
-15,078
-45% -$957K
GWW icon
639
W.W. Grainger
GWW
$60.2B
$1.26M 0.04%
+4,205
New +$1.25M
WDAY icon
640
Workday
WDAY
$44.4B
$1.26M 0.04%
6,516
+1,269
+24% +$231K
PTC icon
641
PTC
PTC
$16B
$1.25M 0.04%
13,591
+11,758
+641% +$1.04M
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.04%
+24,618
New +$1.21M
TEVA icon
643
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.04%
79,218
-137,500
-63% -$2.42M
MASI
644
DELISTED
Masimo
MASI
$1.24M 0.04%
8,976
+2,580
+40% +$324K
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$1.24M 0.04%
41,744
-9,530
-19% -$294K
MDLZ icon
646
Mondelez International
MDLZ
$79.9B
$1.24M 0.04%
24,736
-42,161
-63% -$1.93M
GOOG icon
647
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.04%
21,040
-70,780
-77% -$3.97M
MEI icon
648
Methode Electronics
MEI
$592M
$1.23M 0.04%
+42,776
New +$1.17M
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.23M 0.04%
29,901
-19,921
-40% -$862K
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$4.94B
$1.23M 0.04%
14,402
-11,731
-45% -$945K
24 25
26
27 28

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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.