We are live on
!
Find out more
CSS
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
(+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 | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.86B
| $1.08M | 0.03% |
37,363
+8,145
| +28% | +$214K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $1.08M | 0.03% |
5,961
-2,008
| -25% | -$327K |
|
728
POSCO
PKX
$17.5B
| $1.07M | 0.03% |
+19,363
| New | +$1.12M |
|
729
Takeda Pharmaceutical
TAK
$55.7B
| $1.07M | 0.03% |
+52,484
| New | +$1.06M |
|
|
SPPI
730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | 0.03% |
99,182
+15,271
| +18% | +$164K |
|
731
Tower Semiconductor
TSEM
$28.5B
| $1.06M | 0.03% |
63,932
+40,995
| +179% | +$657K |
|
|
GG
732
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.03% |
92,607
-14,675
| -14% | -$158K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
34,485
-89,356
| -72% | -$2.61M |
|
734
CNO Financial Group
CNO
$5.11B
| $1.05M | 0.03% |
65,173
-68,343
| -51% | -$1.16M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.03% |
12,387
+11,587
| +1,448% | +$850K |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.03% |
20,633
+14,823
| +255% | +$774K |
|
737
Rollins
ROL
$18.2B
| $1.05M | 0.03% |
37,803
+34,411
| +1,014% | +$895K |
|
738
Portland General Electric
POR
$5.77B
| $1.05M | 0.03% |
20,214
-47,329
| -70% | -$2.31M |
|
739
HP
HPQ
$27.5B
| $1.05M | 0.03% |
53,860
-171,122
| -76% | -$3.63M |
|
|
HEXO
740
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.04M | 0.03% |
+2,823
| New | +$914K |
|
741
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.04M | 0.03% |
20,130
-26,078
| -56% | -$1.24M |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.03% |
21,932
-72,299
| -77% | -$3.52M |
|
|
TERP
743
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | 0.03% |
+75,816
| New | +$932K |
|
744
RenaissanceRe
RNR
$13.4B
| $1.04M | 0.03% |
7,220
+5,408
| +298% | +$757K |
|
745
Middleby
MIDD
$6.08B
| $1.03M | 0.03% |
+7,960
| New | +$956K |
|
746
Fluor
FLR
$7.96B
| $1.03M | 0.03% |
28,086
+6,879
| +32% | +$251K |
|
747
BHP
BHP
$230B
| $1.03M | 0.03% |
21,112
+16,276
| +337% | +$742K |
|
748
Benchmark Electronics
BHE
$2.96B
| $1.03M | 0.03% |
39,123
+14,775
| +61% | +$379K |
|
749
Carlisle Companies
CSL
$15.4B
| $1.03M | 0.03% |
+8,375
| New | +$967K |
|
750
Douglas Emmett
DEI
$1.96B
| $1.02M | 0.03% |
+25,351
| New | +$964K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.