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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
JKS
676
JinkoSolar
JKS
$891M
$1.19M 0.04%
65,818
+22,017
+50% +$358K
TCOM icon
677
Trip.com Group
TCOM
$29.1B
$1.18M 0.04%
27,022
+24,455
+953% +$858K
TROX icon
678
Tronox
TROX
$1.04B
$1.18M 0.04%
89,737
-7,392
-8% -$78.2K
HOLX
679
DELISTED
Hologic
HOLX
$1.17M 0.04%
24,260
+9,659
+66% +$436K
LH icon
680
Labcorp
LH
$25.9B
$1.17M 0.04%
8,916
-27,123
-75% -$3.34M
CPS icon
681
Cooper-Standard Automotive
CPS
$558M
$1.17M 0.04%
24,938
+15,632
+168% +$1.01M
TVTX icon
682
Travere Therapeutics
TVTX
$5.78B
$1.16M 0.04%
51,238
+10,110
+25% +$223K
MGLN
683
DELISTED
Magellan Health Services, Inc.
MGLN
$1.16M 0.04%
17,589
+2,524
+17% +$162K
APAM icon
684
Artisan Partners
APAM
$3.02B
$1.16M 0.04%
45,961
-2,639
-5% -$64.5K
VGR
685
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.04%
158,821
-261,807
-62% -$1.95M
STOR
686
DELISTED
STORE Capital Corporation
STOR
$1.16M 0.04%
34,519
+16,476
+91% +$519K
PSDO
687
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.15M 0.04%
+77,949
New +$1.19M
BIIB icon
688
Biogen
BIIB
$30.7B
$1.15M 0.04%
4,877
-12,406
-72% -$3.91M
EQNR icon
689
Equinor
EQNR
$92.4B
$1.15M 0.04%
52,414
+40,023
+323% +$901K
NWN icon
690
Northwest Natural Holdings
NWN
$2.12B
$1.15M 0.04%
17,505
+13,620
+351% +$854K
TGI
691
DELISTED
Triumph Group
TGI
$1.15M 0.04%
60,079
+10,093
+20% +$190K
AGNC icon
692
AGNC Investment
AGNC
$12.9B
$1.14M 0.04%
+63,501
New +$1.13M
FTV icon
693
Fortive
FTV
$18.6B
$1.14M 0.04%
21,574
-4,545
-17% -$221K
NSA
694
DELISTED
National Storage Affiliates Trust
NSA
$1.14M 0.04%
39,824
+33,776
+558% +$936K
SBS icon
695
Sabesp
SBS
$18.7B
$1.13M 0.04%
552,563
+58,857
+12% +$123K
KEY icon
696
KeyCorp
KEY
$24.4B
$1.13M 0.04%
71,939
+24,999
+53% +$417K
CVSA
697
Covista Inc
CVSA
$4.8B
$1.13M 0.04%
24,429
+6,714
+38% +$323K
INGR icon
698
Ingredion
INGR
$6.58B
$1.13M 0.04%
11,954
+4,345
+57% +$411K
NTES icon
699
NetEase
NTES
$84.7B
$1.13M 0.04%
23,400
+10,775
+85% +$512K
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.04%
9,306
-32,533
-78% -$3.57M
26 27
28
29 30

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ECM
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JFL
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BAM
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SF
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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.