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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$44.9B
$1.13M 0.04%
23,460
+15,450
+193% +$722K
ELAN icon
702
Elanco Animal Health
ELAN
$11.1B
$1.13M 0.04%
+35,115
New +$1.08M
DE icon
703
Deere & Co
DE
$168B
$1.12M 0.04%
7,015
+5,916
+538% +$945K
IQV icon
704
IQVIA
IQV
$39.3B
$1.12M 0.04%
+7,780
New +$1.04M
EQH icon
705
Equitable Holdings
EQH
$14.1B
$1.12M 0.04%
55,446
+54,820
+8,757% +$1.05M
ESS icon
706
Essex Property Trust
ESS
$18.5B
$1.12M 0.04%
3,859
+2,643
+217% +$721K
ARR
707
Armour Residential REIT
ARR
$2.36B
$1.11M 0.04%
11,391
+8,381
+278% +$858K
OLED icon
708
Universal Display
OLED
$4.19B
$1.11M 0.04%
7,253
+6,021
+489% +$745K
CBPX
709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.11M 0.04%
44,597
+19,394
+77% +$510K
TDS icon
710
Telephone and Data Systems
TDS
$3.75B
$1.1M 0.04%
35,958
+14,445
+67% +$492K
BFH icon
711
Bread Financial
BFH
$4.38B
$1.1M 0.04%
7,888
-4,974
-39% -$677K
HD icon
712
Home Depot
HD
$355B
$1.1M 0.04%
5,731
-6,755
-54% -$1.24M
MOH icon
713
Molina Healthcare
MOH
$10.3B
$1.1M 0.04%
7,747
+4,025
+108% +$544K
VYX icon
714
NCR Voyix
VYX
$1.14B
$1.1M 0.04%
65,687
-31,805
-33% -$527K
FNV icon
715
Franco-Nevada
FNV
$46B
$1.1M 0.04%
14,632
-837
-5% -$62.1K
LHX icon
716
L3Harris
LHX
$53.4B
$1.1M 0.04%
6,865
+1,525
+29% +$235K
CAR icon
717
Avis
CAR
$5.02B
$1.09M 0.04%
31,408
+19,298
+159% +$578K
ISRG icon
718
Intuitive Surgical
ISRG
$134B
$1.09M 0.04%
5,751
-12,264
-68% -$2.18M
KMPR icon
719
Kemper
KMPR
$1.68B
$1.09M 0.04%
+14,359
New +$1.1M
MET icon
720
MetLife
MET
$62.4B
$1.09M 0.04%
25,620
+19,253
+302% +$851K
MANH icon
721
Manhattan Associates
MANH
$11.4B
$1.09M 0.04%
19,762
+5,088
+35% +$260K
DD icon
722
DuPont de Nemours
DD
$19.2B
$1.09M 0.04%
8,058
+6,002
+292% +$833K
RP
723
DELISTED
RealPage, Inc.
RP
$1.08M 0.04%
+17,839
New +$1.02M
BMS
724
DELISTED
Bemis
BMS
$1.08M 0.04%
19,518
+13,161
+207% +$670K
FSCT
725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.08M 0.04%
25,772
+18,778
+268% +$673K
27 28
29
30 31

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ECM
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JFL
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BAM
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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.