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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
CTRE icon
651
CareTrust REIT
CTRE
$9.74B
$1.23M 0.04%
52,300
-51,842
-50% -$1.14M
ZG icon
652
Zillow
ZG
$7.63B
$1.23M 0.04%
35,836
+21,206
+145% +$750K
BR icon
653
Broadridge
BR
$19B
$1.23M 0.04%
11,815
+4,904
+71% +$492K
ANSS
654
DELISTED
Ansys
ANSS
$1.22M 0.04%
6,681
-27,090
-80% -$4.58M
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.04%
37,085
-53,970
-59% -$1.71M
BFAM icon
656
Bright Horizons
BFAM
$3.86B
$1.22M 0.04%
9,567
+1,108
+13% +$132K
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.22M 0.04%
99,648
+49,516
+99% +$603K
USFD icon
658
US Foods
USFD
$24B
$1.21M 0.04%
34,730
+24,278
+232% +$833K
AXS icon
659
AXIS Capital
AXS
$7.55B
$1.21M 0.04%
22,114
+10,405
+89% +$577K
XHR
660
Xenia Hotels & Resorts
XHR
$1.79B
$1.21M 0.04%
55,294
+28,966
+110% +$551K
ATH
661
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.04%
29,658
+20,514
+224% +$878K
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.04%
20,725
+10,008
+93% +$549K
MSGN
663
DELISTED
MSG Networks Inc.
MSGN
$1.21M 0.04%
55,485
+35,462
+177% +$818K
NVRO
664
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.04%
19,297
-15,061
-44% -$708K
UGP icon
665
Ultrapar
UGP
$6.54B
$1.2M 0.04%
201,360
+177,598
+747% +$1.26M
VNDA icon
666
Vanda Pharmaceuticals
VNDA
$302M
$1.2M 0.04%
65,199
+40,746
+167% +$928K
AAMI
667
Acadian Asset Management
AAMI
$3.2B
$1.2M 0.04%
88,300
+14,188
+19% +$183K
ERF
668
DELISTED
Enerplus Corporation
ERF
$1.2M 0.04%
142,367
-33,489
-19% -$288K
SPSC icon
669
SPS Commerce
SPSC
$2.64B
$1.19M 0.04%
22,508
-8,814
-28% -$432K
CIGI icon
670
Colliers International
CIGI
$5.19B
$1.19M 0.04%
17,838
+12,761
+251% +$817K
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
$1.19M 0.04%
101,178
+17,177
+20% +$220K
PEN icon
672
Penumbra
PEN
$12.8B
$1.19M 0.04%
8,106
+2,941
+57% +$420K
LSI
673
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.04%
18,371
+6,782
+59% +$435K
SAGE
674
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.04%
7,479
+1,483
+25% +$215K
UE icon
675
Urban Edge Properties
UE
$2.73B
$1.19M 0.04%
62,505
+9,195
+17% +$178K
25 26
27
28 29

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ECM
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JFL
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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
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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.