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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
+239.02%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
545
Increased
906
Reduced
750
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$27.9M |
| 2 |
Humana
HUM
|
+$18.6M |
| 3 |
CMS Energy
CMS
|
+$17.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
RTX Corp
RTX
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $7.96M | 0.26% |
378,626
+255,371
| +207% | +$5.69M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.87M | 0.25% |
258,734
+111,486
| +76% | +$3.53M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $7.78M | 0.25% |
27,235
+26,490
| +3,556% | +$8.8M |
|
54
Etsy
ETSY
$8.15B
| $7.77M | 0.25% |
115,588
+82,492
| +249% | +$4.92M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $7.74M | 0.25% |
82,087
+58,994
| +255% | +$5.16M |
|
56
Darden Restaurants
DRI
$23.4B
| $7.72M | 0.25% |
63,559
+29,059
| +84% | +$3.19M |
|
57
WEC Energy
WEC
$35.4B
| $7.69M | 0.25% |
+97,300
| New | +$7.22M |
|
58
Pediatrix Medical
MD
$2.05B
| $7.56M | 0.24% |
278,196
+217,523
| +359% | +$7.29M |
|
59
TE Connectivity
TEL
$61.5B
| $7.49M | 0.24% |
+92,752
| New | +$7.48M |
|
60
Teradyne
TER
$63.3B
| $7.47M | 0.24% |
187,406
-3,205
| -2% | -$120K |
|
61
Abercrombie & Fitch
ANF
$4.89B
| $7.45M | 0.24% |
271,889
+266,808
| +5,251% | +$5.99M |
|
62
ON Semiconductor
ON
$31.5B
| $7.25M | 0.23% |
352,363
+216,957
| +160% | +$4.48M |
|
63
Baidu
BIDU
$38.2B
| $7.19M | 0.23% |
43,637
+20,749
| +91% | +$3.47M |
|
|
CMA
64
DELISTED
Comerica
CMA
| $7.16M | 0.23% |
97,641
+71,644
| +276% | +$5.74M |
|
65
FedEx
FDX
$73.9B
| $7.15M | 0.23% |
39,428
+16,333
| +71% | +$2.89M |
|
66
AngloGold Ashanti
AU
$41.3B
| $7.1M | 0.23% |
542,188
+494,885
| +1,046% | +$6.65M |
|
67
Henry Schein
HSIC
$10.1B
| $7.04M | 0.23% |
+117,108
| New | +$7.06M |
|
68
US Bancorp
USB
$101B
| $7.03M | 0.23% |
145,861
+35,264
| +32% | +$1.77M |
|
69
JPMorgan Chase
JPM
$960B
| $7.03M | 0.23% |
69,429
+7,334
| +12% | +$756K |
|
70
Amphenol
APH
$208B
| $6.99M | 0.23% |
295,924
+206,532
| +231% | +$4.62M |
|
71
LyondellBasell Industries
LYB
$19.4B
| $6.96M | 0.23% |
82,755
+77,085
| +1,360% | +$6.66M |
|
72
Illumina
ILMN
$29.8B
| $6.89M | 0.22% |
22,799
+9,751
| +75% | +$2.84M |
|
73
Agilent Technologies
A
$39B
| $6.82M | 0.22% |
84,858
+27,723
| +49% | +$2.1M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $6.72M | 0.22% |
144,702
+37,496
| +35% | +$1.79M |
|
75
Cisco
CSCO
$474B
| $6.7M | 0.22% |
124,163
-110,478
| -47% | -$5.37M |
|
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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.